HB Wealth Management, LLC

Name: HB Wealth Management, LLC 13F holdings, Q3 2025
Creator: HB Wealth Management, LLC
Published: 2025-10-23

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), HB Wealth Management, LLC reported 1,302 stock positions worth $14.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.0%) and Vanguard Total Intl Stock (VXUS, 3.6%). Compared with Q2 2025, it opened 211 new positions, sold out of 51, added to 865 and reduced 180. The biggest buy was Apple (AAPL, shares +19%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −54%).

Most Recent 13F: Q2 2026
Location: Atlanta, GA
CIK: 0001911253
Portfolio Value: $14.7B (Q3 2025)
SEC Filing: 0001172661-25-004398 ↗ filed Oct 23, 2025

Holdings Value

Holdings 1,302 stocks · $14.7B


VTI VG Morningstar TS MKT ETF-US	18.22%	8,551,906	$2.7B	Add +10.1%
VIG Vanguard Dividend Apprec ETF	8.00%	5,511,314	$1.2B	Add +5.7%
VXUS Vanguard Total Intl Stock	3.58%	7,209,032	$526.7M	Add +12.3%
AVUS Avantis U.S. Equity ETF	3.52%	4,762,043	$517.6M	Add +27.5%
JCPB JPMorgan Core Plus Bond ETF	3.37%	10,425,820	$495.7M	Add +34.2%
SPYG SS SPDR P S&P 500 Growth ETF	3.26%	4,769,364	$479.8M	Add +9.2%
JPST JPMorgan Ultra-Short Income	3.19%	9,302,563	$469.5M	Add +4.7%
AAPL Apple Inc.	2.64%	1,522,715	$387.7M	Add +19.4%
SPY SS SPDR S&P 500 ETF Trust-US	2.00%	441,308	$294.0M	Add +9.2%
IVW iShares S&P 500 Growth ETF	1.98%	2,409,948	$290.9M	Add +5.7%
HD Home Depot Inc.	1.89%	686,049	$278.0M	Add +6.7%
MSFT Microsoft Corp.	1.80%	512,306	$265.3M	Add +9.9%
NVDA Nvidia Corp.	1.21%	950,465	$177.3M	Add +11.6%
SCHB Schwab US Broad Market ETF	1.17%	6,694,089	$172.1M	Add +3.0%
GSLC Goldman Activebeta US LC ETF	1.02%	1,148,037	$149.6M	Add +7.2%
ITOT iShares Core S&P Total U.S.	1.01%	1,020,342	$148.6M	Add +4.7%
IVV iShares Core S&P 500 ETF	0.94%	207,034	$138.6M	Add +2.6%
AVDE Avantis International Equity	0.90%	1,684,856	$132.9M	Reduce -0.7%
AMZN Amazon.com Inc.	0.89%	598,705	$131.5M	Add +15.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.81%	1,157,081	$118.8M	Add +31.2%
VOO Vanguard S&P 500 ETF	0.79%	190,292	$116.5M	Add +12.4%
GSIE Goldman Sachs Activebeta Int	0.75%	2,681,342	$110.2M	Reduce -3.4%
GOOGL Alphabet Inc. Class A	0.69%	419,167	$101.9M	Add +13.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.60%	1,733,119	$88.5M	Add +173.7%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	165,884	$83.4M	Add +22.6%
GOOG Alphabet Inc. Class C	0.56%	340,867	$83.0M	Add +5.7%
SCHX Schwab US Large-Cap ETF	0.54%	3,042,745	$80.1M	Add +1.5%
AVEM Avantis Emerging Markets Eq	0.53%	1,035,739	$77.8M	Add +1.8%
AVGO Broadcom Inc.	0.52%	233,068	$76.9M	Add +9.5%
JPM JPMorgan Chase & Co.	0.52%	242,098	$76.4M	Add +22.8%
VEU Vanguard Ftse All-World Ex-U	0.50%	1,038,532	$74.1M	Add +10.1%
DFAC Dimensional US Core Equity 2	0.48%	1,836,971	$70.9M	Reduce -0.7%
MINT PIMCO Enhanced Short Maturit	0.46%	670,363	$67.5M	Reduce -54.0%
V Visa Inc. Class A	0.45%	194,498	$66.4M	Add +7.1%
META Meta Platforms Inc. Class A	0.44%	87,911	$64.6M	Add +17.4%
DFAU Dimensional US Core Equity M	0.43%	1,372,749	$62.8M	Add +0.5%
SCHG Schwab US Large-Cap Growth	0.40%	1,839,853	$58.7M	Add +3.4%
DUHP Dimensional US High Profi Et	0.39%	1,533,862	$57.9M	Add +77.1%
QQQ Invesco QQQ Trust Series 1	0.39%	94,679	$56.8M	Add +19.8%
HTRB Hartford TTL RTRN BND ETF	0.36%	1,547,962	$53.1M	Reduce -13.3%
ORCL Oracle Corp.	0.36%	186,757	$52.5M	Reduce -0.7%
JNJ Johnson & Johnson	0.35%	281,106	$52.1M	Add +9.7%
TSLA Tesla Inc.	0.30%	99,365	$44.2M	Add +17.2%
LLY Eli Lilly & Co.	0.29%	56,869	$43.4M	Add +7.7%
WMT Walmart Inc.	0.29%	417,593	$43.0M	Add +8.8%
GEM Goldman Sachs Activebeta Em	0.29%	1,056,245	$43.0M	Reduce -6.1%
JSCP JPMorgan Short Duration Core	0.29%	899,138	$42.8M	Reduce -19.1%
PG The Procter & Gamble Co.	0.29%	275,822	$42.4M	Add +5.2%
IWF iShares Russell 1000 Growth	0.29%	90,111	$42.2M	Add +19.9%
IWD iShares Russell 1000 Value E	0.29%	206,654	$42.1M	Add +13.8%
RSP Invesco S&P 500 Equal Weight	0.28%	219,478	$41.6M	Add +12.6%
SCHD Schwab US DVD Equity ETF	0.28%	1,497,161	$40.9M	Add +4.0%
KO The Coca-Cola Co.	0.26%	583,784	$38.7M	Add +21.2%
AVUV Avantis US Small Cap Value	0.25%	374,876	$37.3M	Reduce -38.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.25%	77,468	$37.2M	Add +8.4%
ALB Albemarle Corp.	0.24%	440,608	$35.7M	Add +1278.8%
XOM Exxon Mobil Corp.	0.24%	313,078	$35.3M	Add +18.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	118,232	$34.7M	Add +12.8%
SCHF Schwab Intl Equity ETF	0.23%	1,434,901	$33.4M	Add +5.0%
ACN Accenture PLC Class A	0.22%	133,724	$33.0M	Add +64.0%
CVX Chevron Corp.	0.21%	201,595	$31.3M	Add +23.9%
T AT&T Inc.	0.21%	1,085,732	$30.7M	Add +10.7%
IWV iShares Russell 3000 ETF	0.21%	80,503	$30.5M	Reduce -2.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.21%	75,253	$30.3M	Reduce -0.2%
IJR iShares Core S&P Small-Cap E	0.20%	251,877	$29.9M	Add +1.3%
ABBV Abbvie Inc.	0.20%	126,572	$29.3M	Add +9.0%
MA Mastercard Inc. Class A	0.20%	51,285	$29.2M	Add +7.5%
CSCO Cisco Systems Inc.	0.19%	410,741	$28.1M	Add +9.6%
BRK.A Berkshire Hathaway Inc. Class A	0.19%	37	$27.9M	Add +27.6%
RTX RTX Corp.	0.19%	164,226	$27.5M	Add +5.0%
MCD McDonald's Corp.	0.18%	86,611	$26.3M	Add +6.5%
COST Costco Wholesale Corp.	0.17%	27,150	$25.1M	Add +12.5%
NEU Newmarket Corp.	0.17%	29,948	$24.8M	Add +643.3%
DGRW Wisdomtree U.S. Quality Divi	0.17%	276,984	$24.6M	Reduce -0.1%
ABT Abbott Laboratories	0.17%	183,925	$24.6M	Add +6.1%
NFLX Netflix Inc.	0.16%	20,157	$24.2M	Add +27.8%
GLD SPDR Gold Shares	0.16%	66,182	$23.5M	Add +17.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	82,593	$23.3M	Add +15.1%
EFA iShares MSCI Eafe ETF	0.15%	241,018	$22.5M	Add +21.4%
AXP American Express Co.	0.15%	65,208	$21.7M	Add +8.7%
CAT Caterpillar Inc.	0.14%	44,595	$21.3M	Add +7.6%
VB Vanguard Most SM-Cap ETF-Usd	0.14%	83,129	$21.1M	Add +12.1%
VONG Vanguard Russell 1000 Growth	0.14%	169,185	$20.4M	Add +14.6%
PEP Pepsico Inc.	0.14%	143,700	$20.2M	Add +11.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	389,802	$20.1M	Add +17.0%
VGT Vanguard Info Tech ETF	0.14%	26,633	$19.9M	Add +116.2%
DGRO iShares Core Dividend Growth	0.13%	291,513	$19.8M	Add +6.3%
HDV iShares Core High Dividend E	0.13%	161,637	$19.8M	Add +0.5%
HON Honeywell International Inc.	0.13%	92,779	$19.5M	Add +4.6%
MRK Merck & Co. Inc.	0.13%	226,890	$19.0M	Add +15.3%
IGM iShares Expanded Tech Sector	0.12%	145,254	$18.3M	Add +7.7%
SO The Southern Co.	0.12%	190,520	$18.1M	Add +17.2%
DVY iShares Select Dividend ETF	0.12%	126,753	$18.0M	Reduce -2.0%
IXUS iShares Core Intl Stock ETF	0.12%	210,290	$17.4M	Add +9.3%
UBER Uber Technologies Inc.	0.12%	175,980	$17.2M	Add +19.3%
QLTY GMO U.S. Quality ETF	0.11%	462,250	$16.7M	Add +6.5%
NEE Nextera Energy Inc.	0.11%	221,029	$16.7M	Add +8.7%
LRCX Lam Research Corp.	0.11%	123,999	$16.6M	Add +0.3%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.11%	389,898	$16.6M	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	0.11%	181,979	$15.9M	Add +22.0%
TXN Texas Instruments Inc.	0.11%	84,826	$15.6M	Add +2.7%
ACWV iShares MSCI Global Min Vol	0.11%	129,515	$15.5M	Reduce -8.0%
UNH Unitedhealth Group Inc.	0.11%	44,932	$15.5M	Reduce -8.2%
AMGN Amgen Inc.	0.11%	54,870	$15.5M	Add +10.0%
Z Zillow Group Inc. Class C	0.11%	200,919	$15.5M	Add +0.1%
PM Philip Morris International	0.10%	95,040	$15.4M	Add +16.1%
IAU iShares Gold Trust	0.10%	207,384	$15.1M	Add +1.3%
IWB iShares Russell 1000 ETF	0.10%	41,242	$15.1M	Add +3.8%
GD General Dynamics Corp.	0.10%	42,980	$14.7M	Add +8.3%
LOW Lowe's Cos Inc.	0.10%	57,780	$14.5M	Add +15.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.10%	59,355	$14.5M	Add +2.8%
VEA Vanguard Ftse Developed ETF	0.10%	240,566	$14.4M	Add +11.5%
ICE Intercontinental Exchange Inc.	0.10%	85,146	$14.3M	Add +43.4%
VT Vanguard Tot World STK ETF	0.10%	103,393	$14.2M	Add +3.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	45,973	$14.2M	Add +65.2%
GS Goldman Sachs Group Inc.	0.10%	17,649	$14.1M	Add +19.9%
PLTR Palantir Technologies Inc. Class A	0.10%	76,695	$14.0M	Add +23.6%
UNP Union Pacific Corp.	0.10%	59,188	$14.0M	Add +9.6%
ACWI iShares MSCI Acwi ETF	0.09%	99,943	$13.8M	Add +32.9%
DFUS Dimensional US Eq MKT ETF	0.09%	189,951	$13.8M	Add +0.1%
CRH CRH PLC	0.09%	112,902	$13.5M	Add +931.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.09%	97,717	$13.5M	Add +9.0%
TMO Thermo Fisher Scientific Inc.	0.09%	27,422	$13.3M	Add +14.5%
ADP Automatic Data Processing	0.09%	45,109	$13.2M	Add +5.8%
AGG iShares Core U.S. Aggregate	0.09%	128,306	$12.9M	Add +10.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	61,593	$12.9M	Reduce -0.1%
VYM Vanguard High DVD Yield ETF	0.09%	89,856	$12.7M	Add +18.6%
SDY SS SPDR S&P Dividend ETF	0.08%	88,470	$12.4M	Add +3.4%
MS Morgan Stanley	0.08%	77,694	$12.4M	Add +4.5%
USB US Bancorp	0.08%	254,322	$12.3M	Add +12.1%
IJH iShares Core S&P Midcap ETF	0.08%	186,452	$12.2M	Add +29.3%
SHW The Sherwin-Williams Co.	0.08%	34,079	$11.8M	Add +3.0%
CB Chubb Ltd.	0.08%	41,649	$11.8M	Add +14.0%
ISRG Intuitive Surgical Inc.	0.08%	26,273	$11.8M	Add +5.2%
TSM Taiwan Semiconductor-SP ADR	0.08%	41,358	$11.6M	Add +14.3%
WFC Wells Fargo & Co.	0.08%	136,249	$11.4M	Add +5.0%
PNC PNC Financial Services Group	0.07%	54,157	$10.9M	Add +7.3%
WM Waste Management Inc.	0.07%	49,021	$10.8M	Add +4.9%
GPC Genuine Parts Co.	0.07%	77,715	$10.8M	Add +74.4%
PWR Quanta Services Inc.	0.07%	25,985	$10.8M	Reduce -12.7%
DHR Danaher Corp.	0.07%	54,013	$10.7M	Add +4.8%
IWM iShares Russell 2000 ETF	0.07%	44,192	$10.7M	Add +2.6%
DUK Duke Energy Corp.	0.07%	85,194	$10.5M	Add +14.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	56,448	$10.5M	Reduce -9.0%
MDT Medtronic PLC	0.07%	108,625	$10.3M	Add +7.3%
IVE iShares S&P 500 Value ETF	0.07%	49,184	$10.2M	Reduce -0.3%
KKR KKR & Co. Inc.	0.07%	77,382	$10.1M	Reduce -2.2%
DFCF Dimensional Core Fixed Inc.	0.07%	233,724	$10.0M	Add +8.0%
ETN Eaton Corp. PLC	0.07%	26,597	$10.0M	Add +11.3%
CRM Salesforce Inc.	0.07%	41,601	$9.9M	Add +18.3%
U Unity Software Inc.	0.07%	245,732	$9.8M	New
GE General Electric filed as GE AEROSPACE	0.07%	32,631	$9.8M	Add +22.5%
APD Air Products & Chemicals Inc.	0.07%	35,791	$9.8M	Add +4.3%
LRGF iShares US Equity Factor ETF	0.07%	141,051	$9.7M	Add +14.9%
AMD Advanced Micro Devices	0.07%	59,858	$9.7M	Add +15.4%
SCHM Schwab US Mid Cap ETF	0.07%	326,203	$9.7M	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	84,252	$9.6M	Add +24.9%
NOW ServiceNow Inc.	0.07%	10,452	$9.6M	Add +28.5%
OBDC Blue Owl Capital Corp.	0.06%	743,893	$9.5M	Add +0.8%
XLK SS Technology Select Sector	0.06%	33,084	$9.3M	Add +51.5%
BLK BlackRock Inc.	0.06%	7,975	$9.3M	Add +27.6%
SPGI S&P Global Inc.	0.06%	19,081	$9.3M	Reduce -0.2%
AVDV Avantis Intl S/C Value ETF	0.06%	103,353	$9.2M	Reduce -10.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	63,582	$9.2M	Add +7.8%
CMCSA Comcast Corp. Class A	0.06%	292,202	$9.2M	Add +1.1%
LIN Linde PLC	0.06%	19,275	$9.2M	Add +7.0%
MDLZ Mondelez International Inc. Class A	0.06%	145,958	$9.1M	Add +7.2%
INTU Intuit Inc.	0.06%	13,217	$9.0M	Add +8.5%
PANW Palo Alto Networks Inc.	0.06%	43,770	$8.9M	Add +60.1%
VMC Vulcan Materials Co.	0.06%	28,724	$8.8M	Add +1.7%
C Citigroup Inc.	0.06%	86,436	$8.8M	Add +22.4%
VZ Verizon Communications Inc.	0.06%	199,424	$8.8M	Add +5.0%
DAL Delta Air Lines Inc.	0.06%	151,921	$8.6M	Add +17.8%
AMT American Tower Corp.	0.06%	44,739	$8.6M	Add +14.8%
ELV Elevance Health Inc.	0.06%	26,575	$8.6M	Add +22.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	28,606	$8.5M	Reduce -1.0%
PFE Pfizer Inc.	0.06%	332,203	$8.5M	Add +13.9%
ORLY O'reilly Automotive Inc.	0.06%	78,153	$8.4M	Add +6.8%
ESGD iShares Trust iShares ESG Aw	0.06%	90,135	$8.4M	Add +3.7%
AFL Aflac Inc.	0.06%	75,023	$8.4M	Add +46.6%
KLAC KLA Corp.	0.06%	7,698	$8.3M	Reduce -3.7%
APH Amphenol Corp. Class A	0.06%	66,097	$8.2M	Add +7.2%
IWN iShares Russell 2000 Value E	0.06%	46,087	$8.1M	Add +8.7%
BX Blackstone Inc.	0.06%	47,597	$8.1M	Add +15.8%
SCHA Schwab US Small-Cap ETF	0.05%	287,851	$8.0M	Add +3.5%
NSC Norfolk Southern Corp.	0.05%	26,689	$8.0M	Add +30.8%
GEV GE Vernova Inc.	0.05%	13,026	$8.0M	Add +20.1%
FDX FedEx Corp.	0.05%	33,286	$7.8M	Add +8.0%
OEF iShares S&P 100 ETF	0.05%	23,032	$7.7M	Reduce -0.1%
PGR Progressive Corp.	0.05%	30,642	$7.6M	Add +8.8%
BKNG Booking Holdings Inc.	0.05%	1,401	$7.6M	Add +11.5%
MO Altria Group Inc.	0.05%	114,386	$7.6M	Add +15.8%
TDG Transdigm Group Inc.	0.05%	5,697	$7.5M	Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS	0.05%	111,830	$7.5M	Reduce -0.2%
LMT Lockheed Martin Corp.	0.05%	14,859	$7.4M	Reduce -3.2%
HEI.A Heico Corp. Class A	0.05%	29,191	$7.4M	Add +0.1%
SPLV Invesco S&P 500 Low Volatili	0.05%	100,917	$7.4M	Add +27.5%
QCOM Qualcomm Inc.	0.05%	42,698	$7.1M	Add +10.3%
BN Brookfield Corp.	0.05%	103,109	$7.1M	Add +11.4%
ADBE Adobe Inc.	0.05%	20,035	$7.1M	Add +10.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	23,997	$7.1M	Add +6.6%
ECL Ecolab Inc.	0.05%	25,736	$7.0M	Add +8.2%
TFC Truist Financial Corp.	0.05%	154,147	$7.0M	Add +29.8%
IWO iShares Russell 2000 Growth	0.05%	21,737	$7.0M	Add +1.0%
DFAI Dimensional International Co.	0.05%	188,392	$6.8M	Add +33.4%
RSPT Invesco S&P 500 Equal Weight	0.05%	153,532	$6.8M	Add +0.0%
CDNS Cadence Design SYS Inc.	0.05%	19,279	$6.8M	Add +5.0%
CBRE CBRE Group Inc. Class A	0.05%	42,938	$6.8M	Add +2.3%
INTC Intel Corp.	0.05%	200,229	$6.7M	Add +15.1%
DCOR Dimensional US Core Eq 1 ETF	0.05%	92,888	$6.7M	Add +48.4%
AMAT Applied Materials Inc.	0.04%	32,183	$6.6M	Add +15.8%
CL Colgate-Palmolive Co.	0.04%	82,219	$6.6M	Add +1.3%
CSGP Costar Group Inc.	0.04%	76,899	$6.5M	Add +34.4%
MCO Moody's Corp.	0.04%	13,615	$6.5M	Reduce -0.1%
MSI Motorola Solutions Inc.	0.04%	14,136	$6.5M	Add +6.0%
DFEM Dimensional Emrg MRKT Core	0.04%	200,908	$6.4M	Reduce -1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	13,758	$6.4M	Add +61.7%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	66,518	$6.4M	Add +3.5%
PH Parker Hannifin Corp.	0.04%	8,403	$6.4M	Add +8.3%
RSG Republic Services Inc.	0.04%	27,581	$6.3M	Add +21.3%
XLF SS Financial Select Sector	0.04%	117,354	$6.3M	Add +45.9%
URI United Rentals Inc.	0.04%	6,608	$6.3M	Add +37.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	36,127	$6.3M	Add +3.7%
VNQ Vanguard Real Estate ETF	0.04%	68,990	$6.3M	Add +212.7%
MCK McKesson Corp.	0.04%	8,087	$6.2M	Add +22.2%
BDX Becton Dickinson and Co.	0.04%	32,650	$6.1M	Add +42.1%
ITW Illinois Tool Works	0.04%	22,970	$6.0M	Add +22.0%
AZO AutoZone Inc.	0.04%	1,360	$5.8M	Add +25.6%
ASML ASML Holding NV-NY Reg SHS	0.04%	6,019	$5.8M	Add +10.2%
DE Deere & Co.	0.04%	12,664	$5.8M	Add +20.2%
COF Capital One Financial Corp.	0.04%	27,163	$5.8M	Add +11.7%
VEEV Veeva Systems Inc. Class A	0.04%	19,382	$5.8M	Add +5.2%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	11,766	$5.8M	Add +17.5%
SCHO Schwab Short-Term US Treas	0.04%	235,303	$5.7M	Add +7.7%
PCAR Paccar Inc.	0.04%	58,234	$5.7M	Add +9.9%
GLW Corning Inc.	0.04%	69,478	$5.7M	Add +215.8%
VGSH Vanguard Short-Term Treasury	0.04%	95,339	$5.6M	Reduce -2.1%
MPWR Monolithic Power Systems Inc.	0.04%	5,983	$5.5M	Reduce -1.4%
AEP American Electric Power	0.04%	48,537	$5.5M	Add +1.8%
SCHW Schwab (charles) Corp.	0.04%	56,358	$5.4M	Add +31.6%
WBD Warner Bros Discovery Inc.	0.04%	275,028	$5.4M	Add +38.8%
SYK Stryker Corp.	0.04%	14,446	$5.3M	Reduce -1.7%
GILD Gilead Sciences Inc.	0.04%	47,188	$5.2M	Add +39.0%
TRV The Travelers Cos Inc.	0.04%	18,611	$5.2M	Add +9.9%
VWO Vanguard Ftse Emerging Marke	0.04%	95,547	$5.2M	Add +10.3%
COP Conocophillips	0.03%	54,293	$5.1M	Add +17.6%
WCN Waste Connections Inc.	0.03%	28,826	$5.1M	Add +4.5%
VLTO Veralto Corp.	0.03%	47,486	$5.1M	Add +6.9%
MLM Martin Marietta Materials	0.03%	8,008	$5.0M	Add +78.5%
EFX Equifax Inc.	0.03%	19,436	$5.0M	Add +129.9%
MPC Marathon Petroleum Corp.	0.03%	25,775	$5.0M	Add +3.5%
BSX Boston Scientific Corp.	0.03%	50,291	$4.9M	Add +11.1%
TOTL SS Doubleline TR Tact ETF	0.03%	120,870	$4.9M	Reduce -20.3%
AXSM Axsome Therapeutics Inc.	0.03%	40,206	$4.9M	Add +61.2%
BA The Boeing Co.	0.03%	22,327	$4.8M	Add +22.9%
GWRE Guidewire Software Inc.	0.03%	20,592	$4.7M	Add +0.5%
ANET Arista Networks Inc.	0.03%	32,410	$4.7M	Add +12.7%
MMM 3M Co.	0.03%	29,868	$4.6M	Reduce -0.3%
CI The Cigna Group	0.03%	15,986	$4.6M	Add +8.2%
SHV iShares 0-1 Year Treasury Bo	0.03%	41,298	$4.6M	Add +112.5%
MU Micron Technology Inc.	0.03%	27,269	$4.6M	Add +13.8%
WMB Williams Cos Inc.	0.03%	71,568	$4.5M	Add +12.6%
PSX Phillips 66	0.03%	33,029	$4.5M	Add +7.5%
IWR iShares Russell Mid-Cap ETF	0.03%	45,847	$4.4M	Add +26.7%
NOC Northrop Grumman Corp.	0.03%	7,213	$4.4M	Add +17.9%
XLY SS Consumer Disc Select Sect	0.03%	18,246	$4.4M	Add +97.3%
IBIT iShares Bitcoin Trust ETF	0.03%	65,660	$4.3M	Add +20.7%
EPD Enterprise Products Partners	0.03%	136,173	$4.3M	Add +14.9%
FIS Fidelity National Info Serv	0.03%	63,483	$4.2M	Add +14.9%
FISV Fiserv Inc.	0.03%	32,254	$4.2M	Reduce -1.1%
XLV SS Health Care Select Sector	0.03%	29,577	$4.1M	Add +76.5%
TYL Tyler Technologies Inc.	0.03%	7,843	$4.1M	Add +49.8%
IUSG iShares Core S&P U.S. Growth	0.03%	24,877	$4.1M	Add +6.6%
BOXX Alpha Architect 1-3 MNTH Box	0.03%	35,745	$4.1M	New
VHT Vanguard Health Care ETF	0.03%	15,574	$4.0M	Add +103.4%
APP AppLovin Corp. Class A	0.03%	5,562	$4.0M	Add +28.0%
TMUS T-Mobile US Inc.	0.03%	16,598	$4.0M	Add +19.0%
CPRT Copart Inc.	0.03%	87,407	$3.9M	Add +3.8%
TGT Target Corp.	0.03%	43,569	$3.9M	Reduce -15.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	35,787	$3.9M	Add +11.7%
SNPS Synopsys Inc.	0.03%	7,888	$3.9M	Add +132.5%
DFAT Dimensional US Target Value	0.03%	66,579	$3.9M	Add +531.4%
TT Trane Technologies PLC	0.03%	9,150	$3.9M	Add +13.6%
HOOD Robinhood Markets Inc. Class A	0.03%	26,669	$3.8M	Add +16.4%
FAST Fastenal Co.	0.03%	77,739	$3.8M	Add +2.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	28,802	$3.7M	Reduce -0.2%
NKE Nike Inc. Class B	0.03%	53,122	$3.7M	Add +2.1%
ADI Analog Devices Inc.	0.03%	14,973	$3.7M	Add +0.4%
ESGU iShares ESG Aware MSCI USA	0.03%	25,210	$3.7M	Reduce -15.5%
AZN Astrazeneca PLC-Spons ADR	0.02%	47,558	$3.6M	Add +72.0%
EEM iShares MSCI Emerging Market	0.02%	68,065	$3.6M	Add +14.6%
SBUX Starbucks Corp.	0.02%	42,945	$3.6M	Add +21.6%
XLI SS Industrial Select Sector	0.02%	23,296	$3.6M	Add +16.8%
CMI Cummins Inc.	0.02%	8,467	$3.6M	Add +32.3%
VIGI Vanguard Int Div App Indx FD	0.02%	39,556	$3.5M	Reduce -2.5%
QUAL iShares MSCI USA Quality Fac	0.02%	18,196	$3.5M	Add +256.4%
BMY Bristol-Myers Squibb Co.	0.02%	77,697	$3.5M	Add +13.9%
LHX L3HARRIS Technologies Inc.	0.02%	11,463	$3.5M	Add +20.9%
UPS United Parcel Service Class B	0.02%	41,733	$3.5M	Add +3.3%
BAFE Brown Flex Equity ETF	0.02%	128,547	$3.5M	No change
JCI Johnson Controls Internation	0.02%	31,364	$3.4M	Reduce -4.4%
ARCC Ares Capital Corp.	0.02%	168,076	$3.4M	Add +25.2%
SLV iShares Silver Trust	0.02%	80,877	$3.4M	Add +17.2%
EMR Emerson Electric Co.	0.02%	26,094	$3.4M	Add +13.6%
UL Unilever PLC	0.02%	57,664	$3.4M	Add +3.7%
GBDC Golub Capital BDC Inc.	0.02%	249,399	$3.4M	Add +28.6%
FDM First Trust Dow J Select Mic	0.02%	45,000	$3.4M	New
VRTX Vertex Pharmaceuticals Inc.	0.02%	8,680	$3.4M	Reduce -18.0%
VLO Valero Energy Corp.	0.02%	19,834	$3.4M	Add +17.4%
MKL Markel Group Inc.	0.02%	1,731	$3.3M	Add +2.9%
IYW iShares Ustechnology ETF	0.02%	16,713	$3.3M	Add +48.2%
IEMG iShares Core MSCI Emerging	0.02%	49,632	$3.3M	Add +19.4%
SAP Sap SE-Sponsored ADR	0.02%	12,219	$3.3M	Add +23.2%
SHEL Shell PLC-ADR	0.02%	45,330	$3.2M	Add +3.0%
CEG Constellation Energy	0.02%	9,711	$3.2M	Add +20.9%
WST West Pharmaceutical Services	0.02%	12,175	$3.2M	Add +2.9%
CSX CSX Corp.	0.02%	89,700	$3.2M	Add +13.5%
BSCP Invesco Bulletshares 2025 CB	0.02%	149,959	$3.1M	Reduce -10.3%
MANH Manhattan Associates Inc.	0.02%	15,040	$3.1M	Add +6.2%
FITB Fifth Third Bancorp	0.02%	69,084	$3.1M	Reduce -6.9%
TEL Te Connectivity PLC	0.02%	13,971	$3.1M	Add +11.3%
GPN Global Payments Inc.	0.02%	36,861	$3.1M	Add +213.9%
MDY State Street SPDR S&P Midcap	0.02%	5,135	$3.1M	Add +32.7%
RYAN Ryan Specialty Holdings Inc.	0.02%	53,614	$3.0M	Add +1.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	9,284	$3.0M	Add +8.4%
SCHV Schwab US Large-Cap Value	0.02%	102,827	$3.0M	Add +27.0%
VPL Vanguard Ftse Pacific ETF	0.02%	33,899	$3.0M	Add +12.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	9,553	$3.0M	Add +4.0%
PRU Prudential Financial Inc.	0.02%	28,481	$3.0M	Add +11.3%
BND Vanguard Total Bond Market	0.02%	39,585	$2.9M	Add +20.9%
KBDC Kayne Anderson BDC Inc.	0.02%	220,290	$2.9M	Add +12.0%
HCA HCA Healthcare Inc.	0.02%	6,876	$2.9M	Add +30.4%
PCOR Procore Technologies Inc.	0.02%	40,114	$2.9M	New
JEPI JPMorgan Equity Premium Inco	0.02%	50,619	$2.9M	Add +21.6%
CVS CVS Health Corp.	0.02%	38,280	$2.9M	Add +16.4%
WELL Welltower Inc.	0.02%	16,025	$2.9M	Add +27.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	41,996	$2.8M	Add +1.4%
NEM Newmont Corp.	0.02%	33,559	$2.8M	Add +21.1%
RF Regions Financial Corp.	0.02%	107,254	$2.8M	Add +15.2%
MRSH Marsh & McLennan Cos	0.02%	14,021	$2.8M	Reduce -0.6%
KMI Kinder Morgan Inc.	0.02%	99,788	$2.8M	Add +8.9%
MAR Marriott International Class A	0.02%	10,812	$2.8M	Add +15.3%
TRMK Trustmark Corp.	0.02%	70,211	$2.8M	Add +544.0%
HLT Hilton Worldwide Holdings Inc.	0.02%	10,660	$2.8M	Add +6.3%
VONV Vanguard Russell 1000 Value	0.02%	30,668	$2.7M	Add +205.3%
BSV Vanguard Short-Term Bond ETF	0.02%	34,646	$2.7M	Reduce -19.2%
KEYS Keysight Technologies Inc.	0.02%	15,620	$2.7M	Add +4.0%
SUSA iShares ESG Optimized MSCI U	0.02%	20,084	$2.7M	Reduce -10.2%
GM General Motors Co.	0.02%	44,612	$2.7M	Add +29.8%
AMP Ameriprise Financial Inc.	0.02%	5,491	$2.7M	Add +43.4%
DFAE Dimensional Emerging Core Eq	0.02%	85,225	$2.7M	Add +67.9%
DFNM Dimensional National Muni BD	0.02%	55,830	$2.7M	Reduce -15.6%
D Dominion Energy Inc.	0.02%	43,580	$2.7M	Add +30.5%
XLC SS Comm Select Sector SPDR	0.02%	22,417	$2.7M	Add +174.8%
ZTS Zoetis Inc.	0.02%	18,134	$2.7M	Add +2.5%
HPE Hewlett Packard Enterprise	0.02%	107,731	$2.6M	Add +142.8%
PLD Prologis Inc.	0.02%	22,909	$2.6M	Add +5.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	92,747	$2.6M	Add +10.3%
MSCI MSCI Inc.	0.02%	4,585	$2.6M	Add +151.1%
MET Metlife Inc.	0.02%	31,581	$2.6M	Add +23.5%
AON Aon PLC Class A	0.02%	7,278	$2.6M	Reduce -1.0%
LPLA LPL Financial Holdings Inc.	0.02%	7,702	$2.6M	Add +1.2%
ALL Allstate Corp.	0.02%	11,880	$2.6M	Add +14.6%
ET Energy Transfer LP	0.02%	147,852	$2.5M	Add +2.3%
IDXX Idexx Laboratories Inc.	0.02%	3,950	$2.5M	Add +9.1%
ADSK Autodesk Inc.	0.02%	7,881	$2.5M	Add +14.8%
IJT iShares S&P Small-Cap 600 GR	0.02%	17,554	$2.5M	Add +3.7%
AVMC Avantis US Mid Cap Eq ETF	0.02%	35,620	$2.5M	Reduce -77.0%
DHI D.R. Horton Inc.	0.02%	14,552	$2.5M	Add +8.3%
ROP Roper Technologies Inc.	0.02%	4,911	$2.4M	Add +4.1%
MKC.V McCormick & Co. Inc. VTG Com	0.02%	36,632	$2.4M	Reduce -0.7%
CME Cme Group Inc.	0.02%	9,045	$2.4M	Add +14.3%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	19,226	$2.4M	No change
JIRE JPMorgan Int Res Enh Eqty	0.02%	32,687	$2.4M	Reduce -0.1%
SYY Sysco Corp.	0.02%	29,031	$2.4M	Add +6.1%
BSCQ Invesco Bulletshares 2026 CB	0.02%	121,232	$2.4M	Add +14.2%
OKE Oneok Inc.	0.02%	32,470	$2.4M	Reduce -1.6%
VRSK Verisk Analytics Inc.	0.02%	9,305	$2.3M	Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	29,121	$2.3M	Reduce -19.5%
CARR Carrier Global Corp.	0.02%	38,639	$2.3M	Add +5.8%
DEO Diageo PLC-Sponsored ADR	0.02%	24,114	$2.3M	Reduce -0.5%
PKG Packaging Corp. of America	0.02%	10,493	$2.3M	Add +7.0%
KMB Kimberly-Clark Corp.	0.02%	17,896	$2.2M	Reduce -7.2%
TECH Bio-Techne Corp.	0.02%	39,938	$2.2M	Reduce -27.9%
VCR Vanguard Consumer Discre ETF	0.01%	5,579	$2.2M	Add +698.1%
PYPL PayPal Holdings Inc.	0.01%	32,777	$2.2M	Add +46.9%
BKR Baker Hughes Co.	0.01%	45,051	$2.2M	Add +17.2%
SMH Vaneck Semiconductor ETF	0.01%	6,687	$2.2M	Add +10.2%
NVS Novartis AG-Sponsored ADR	0.01%	16,939	$2.2M	Add +26.8%
VOX Vanguard Communication Servi	0.01%	11,509	$2.2M	Add +33.7%
AIG American International Group	0.01%	27,479	$2.2M	Add +3.6%
COR Cencora Inc.	0.01%	6,854	$2.1M	Add +8.2%
DGX Quest Diagnostics Inc.	0.01%	11,234	$2.1M	Add +2.9%
YUM Yum! Brands Inc.	0.01%	13,832	$2.1M	Add +7.6%
GRBK Green Brick Partners Inc.	0.01%	28,394	$2.1M	Add +0.2%
SPOT Spotify Technology SA	0.01%	2,970	$2.1M	Add +9.6%
CMS CMS Energy Corp.	0.01%	28,055	$2.1M	Add +3.6%
NUE Nucor Corp.	0.01%	15,097	$2.0M	Add +4.5%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	20,953	$2.0M	New
WDAY Workday Inc. Class A	0.01%	8,334	$2.0M	Add +4.3%
EW Edwards Lifesciences Corp.	0.01%	25,606	$2.0M	Add +8.8%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	19,481	$2.0M	Add +363.8%
EOG EOG Resources Inc.	0.01%	17,628	$2.0M	Add +26.2%
TRGP Targa Resources Corp.	0.01%	11,785	$2.0M	Add +15.8%
ODFL Old Dominion Freight Line	0.01%	13,854	$2.0M	Reduce -27.4%
ETR Entergy Corp.	0.01%	20,765	$1.9M	Reduce -6.8%
USMV iShares MSCI USA Min Vol Fac	0.01%	20,286	$1.9M	Add +33.7%
DLR Digital Realty Trust Inc.	0.01%	11,126	$1.9M	Add +4.9%
ROOT Root Inc./Oh Class A	0.01%	21,259	$1.9M	Add +0.0%
EME Emcor Group Inc.	0.01%	2,920	$1.9M	Add +41.5%
FCX Freeport-McMoran Inc.	0.01%	48,280	$1.9M	Add +9.3%
HPQ HP Inc.	0.01%	69,118	$1.9M	Add +13.0%
M Macy's Inc.	0.01%	104,418	$1.9M	Add +1.3%
FIX Comfort Systems USA Inc.	0.01%	2,260	$1.9M	Add +155.1%
GIS General Mills Inc.	0.01%	36,925	$1.9M	Reduce -3.2%
HWM Howmet Aerospace Inc.	0.01%	9,458	$1.9M	Add +26.9%
VXF Vanguard Extended Market ETF	0.01%	8,770	$1.8M	Add +1.0%
CTAS Cintas Corp.	0.01%	8,855	$1.8M	Add +3.9%
BAH Booz Allen Hamilton Holdings	0.01%	18,179	$1.8M	Add +2.7%
VST Vistra Corp.	0.01%	9,261	$1.8M	Add +14.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	32,554	$1.8M	Add +5.3%
SAIC Science Applications Inte	0.01%	18,102	$1.8M	Add +2.2%
CAH Cardinal Health Inc.	0.01%	11,419	$1.8M	Add +8.0%
SSB Southstate Bank Corp.	0.01%	18,097	$1.8M	Add +81.6%
AYI Acuity Inc.	0.01%	5,173	$1.8M	Add +5.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	148,932	$1.8M	Add +59.6%
AXON Axon Enterprise Inc.	0.01%	2,474	$1.8M	Add +8.2%
MFC Manulife Financial Corp.	0.01%	57,011	$1.8M	Add +42.8%
RBLX Roblox Corp. Class A	0.01%	12,785	$1.8M	Add +40.4%
TSLX Sixth Street Specialty Lendi	0.01%	77,376	$1.8M	Add +1.5%
APO Apollo Global Management Inc.	0.01%	13,208	$1.8M	Add +11.8%
EBAY eBay Inc.	0.01%	19,351	$1.8M	Add +15.9%
PAYX Paychex Inc.	0.01%	13,879	$1.8M	Add +23.1%
AIQ Global X Art Intel & Tech	0.01%	35,544	$1.8M	Add +42.2%
KNSL Kinsale Capital Group Inc.	0.01%	4,107	$1.7M	Reduce -3.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	17,708	$1.7M	Add +9.5%
AVSU Avantis Resp US Equity ETF	0.01%	23,440	$1.7M	Reduce -16.4%
ADM Archer-Daniels-Midland Co.	0.01%	28,848	$1.7M	Add +12.2%
CIBR First Trust Nasdaq Cybersecu	0.01%	22,611	$1.7M	Add +229.1%
DOV Dover Corp.	0.01%	10,277	$1.7M	Add +18.8%
EQIX Equinix Inc.	0.01%	2,184	$1.7M	Reduce -2.9%
STZ Constellation Brands Inc. Class A	0.01%	12,699	$1.7M	Reduce -4.8%
DASH DoorDash Inc. Class A	0.01%	6,222	$1.7M	Add +53.8%
AVSC Avantis US Small Cap Equity	0.01%	29,533	$1.7M	Add +1.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.01%	69,400	$1.7M	Add +0.1%
SUSL iShares ESG MSCI USA Leaders	0.01%	14,403	$1.7M	Add +137.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	38,735	$1.7M	Add +4.9%
FCNCA First Citizens Bcshs Class A	0.01%	939	$1.7M	Add +28.1%
MAA Mid-America Apartment Comm	0.01%	12,022	$1.7M	Add +8.0%
COWZ Pacer US Cash Cows 100 ETF	0.01%	29,092	$1.7M	Add +45.9%
JSI JH Securitized Income ETF	0.01%	31,971	$1.7M	Reduce -7.0%
ROST Ross Stores Inc.	0.01%	10,952	$1.7M	Add +9.5%
BRO Brown & Brown Inc.	0.01%	17,778	$1.7M	Add +26.9%
LDOS Leidos Holdings Inc.	0.01%	8,781	$1.7M	Add +15.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	16,150	$1.6M	Reduce -1.8%
K Kellanova	0.01%	19,988	$1.6M	Add +139.7%
PEG Public Service Enterprise GP	0.01%	19,623	$1.6M	Add +13.9%
BSCR Invesco Bulletshares 2027 CB	0.01%	83,080	$1.6M	Add +10.8%
VDE Vanguard Energy ETF	0.01%	12,951	$1.6M	Add +117.7%
TMDX Transmedics Group Inc.	0.01%	14,478	$1.6M	Add +20.1%
EXC Exelon Corp.	0.01%	36,085	$1.6M	Add +10.3%
FNF Fidelity National Financial	0.01%	26,748	$1.6M	Add +37.3%
PRF Invesco Rafi US 1000 ETF	0.01%	35,753	$1.6M	No change
XEL Xcel Energy Inc.	0.01%	19,998	$1.6M	Add +24.5%
OTIS Otis Worldwide Corp.	0.01%	17,506	$1.6M	Add +17.1%
VIS Vanguard Industrials ETF	0.01%	5,399	$1.6M	Add +129.0%
TTWO Take-Two Interactive Softwre	0.01%	6,190	$1.6M	Add +5.0%
PAG Penske Automotive Group Inc.	0.01%	9,136	$1.6M	Reduce -10.6%
WEC WEC Energy Group Inc.	0.01%	13,852	$1.6M	Add +56.6%
IGV iShares Expanded Tech-Softwa	0.01%	13,694	$1.6M	Reduce -0.0%
GGG Graco Inc.	0.01%	18,283	$1.6M	Add +4.4%
XLE SS Energy Select Sector	0.01%	17,274	$1.5M	Add +136.8%
SFBS Servisfirst Bancshares Inc.	0.01%	19,130	$1.5M	New
ROK Rockwell Automation Inc.	0.01%	4,390	$1.5M	Add +48.8%
FWONK Liberty Media Corp. Class C	0.01%	14,679	$1.5M	Add +128.6%
GRMN Garmin Ltd.	0.01%	6,217	$1.5M	Add +5.6%
CCI Crown Castle Inc.	0.01%	15,843	$1.5M	Add +6.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	30,266	$1.5M	Add +36.7%
JAAA Janus Henderson Aaa Clo ETF	0.01%	29,802	$1.5M	Reduce -24.0%
NXPI NXP Semiconductors NV	0.01%	6,636	$1.5M	Add +2.5%
DLN Wisdomtree US Largecap Divid	0.01%	17,352	$1.5M	No change
SRE Sempra	0.01%	16,770	$1.5M	Add +10.8%
SHOP Shopify Inc. Class A	0.01%	10,107	$1.5M	Add +21.2%
DELL Dell Technologies -C	0.01%	10,531	$1.5M	Add +51.5%
O Realty Income Corp.	0.01%	24,531	$1.5M	Add +9.3%
NBOS Neuberger Option Strategy Et	0.01%	55,078	$1.5M	Add +17.0%
KYN Kayne Anderson Energy Infra	0.01%	119,524	$1.5M	Reduce -2.8%
EQT Eqt Corp.	0.01%	27,109	$1.5M	Add +27.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	17,358	$1.5M	Add +19.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	43,756	$1.5M	Add +39.3%
CMG Chipotle Mexican Grill Inc.	0.01%	37,136	$1.5M	Reduce -17.9%
SONY Sony Group Corp. - SP ADR	0.01%	50,442	$1.5M	Add +92.8%
MCHP Microchip Technology Inc.	0.01%	22,560	$1.4M	Add +7.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	90,504	$1.4M	Add +229.5%
MPLX MPLX LP	0.01%	28,814	$1.4M	Add +28.4%
BABA Alibaba Group Holding-SP ADR	0.01%	8,003	$1.4M	Add +31.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.01%	24,735	$1.4M	Add +8.9%
WPC WP Carey Inc.	0.01%	20,946	$1.4M	Add +89.9%
KR Kroger Co.	0.01%	20,968	$1.4M	Add +30.3%
CTVA Corteva Inc.	0.01%	20,889	$1.4M	Add +9.8%
BZH Beazer Homes USA Inc.	0.01%	57,465	$1.4M	Add +0.1%
IAG Iamgold Corp.	0.01%	109,000	$1.4M	No change
A Agilent Technologies Inc.	0.01%	10,957	$1.4M	Add +34.6%
ROL Rollins Inc.	0.01%	23,887	$1.4M	Add +52.4%
DD Dupont DE Nemours Inc.	0.01%	17,982	$1.4M	Add +15.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,468	$1.4M	Add +17.3%
COIN Coinbase Global Inc. Class A	0.01%	4,144	$1.4M	Add +54.0%
SCHZ Schwab US Aggregate Bond ETF	0.01%	59,303	$1.4M	Reduce -7.4%
STWD Starwood Property Trust Inc.	0.01%	71,305	$1.4M	Add +154.2%
AME Ametek Inc.	0.01%	7,308	$1.4M	Add +44.6%
TTE Totalenergies SE -Spon ADR	0.01%	22,968	$1.4M	Add +29.9%
VFH Vanguard Financials ETF	0.01%	10,358	$1.4M	Add +130.7%
EA Electronic Arts Inc.	0.01%	6,738	$1.4M	Add +32.3%
SNOW Snowflake Inc.	0.01%	6,001	$1.4M	Add +63.8%
SPG Simon Property Group Inc.	0.01%	7,164	$1.3M	Add +21.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	13,186	$1.3M	Add +31.6%
TPL Texas Pacific Land Corp.	0.01%	1,439	$1.3M	Add +16.9%
TPR Tapestry Inc.	0.01%	11,807	$1.3M	Add +59.9%
MTUM iShares MSCI USA Momentum Fa	0.01%	5,166	$1.3M	Add +1.8%
MRVL Marvell Technology Inc.	0.01%	15,704	$1.3M	Add +85.3%
XOP SS SPDR S&P Og Exp & Prod	0.01%	9,974	$1.3M	Add +0.1%
CBOE Cboe Global Markets Inc.	0.01%	5,372	$1.3M	Add +10.1%
GSSC Goldman Sachs Activebeta US	0.01%	17,505	$1.3M	Reduce -17.4%
IWP iShares Russell Mid-Cap Grow	0.01%	9,199	$1.3M	Add +11.4%
STT State Street Corp.	0.01%	11,087	$1.3M	Add +31.3%
ED Consolidated Edison Inc.	0.01%	12,755	$1.3M	Add +16.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	14,682	$1.3M	Add +43.7%
BR Broadridge Financial Solutio	0.01%	5,367	$1.3M	Add +5.9%
XLP SS Consumer Staples Sel Sect	0.01%	16,288	$1.3M	Add +33.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	30,338	$1.3M	Add +153.2%
CFG Citizens Financial Group	0.01%	23,883	$1.3M	Add +21.8%
BP BP PLC-Spons ADR	0.01%	36,783	$1.3M	Add +24.1%
ES Eversource Energy	0.01%	17,801	$1.3M	Add +21.8%
EWU iShares MSCI United Kingdom	0.01%	30,000	$1.3M	No change
WAB Wabtec Corp.	0.01%	6,276	$1.3M	Add +10.6%
XYZ Block Inc.	0.01%	17,275	$1.2M	Add +46.3%
ENB Enbridge Inc.	0.01%	24,498	$1.2M	Add +18.0%
SNY Sanofi-ADR	0.01%	25,838	$1.2M	Reduce -13.3%
HIG Hartford Insurance Group Inc.	0.01%	8,952	$1.2M	Add +14.8%
MNST Monster Beverage Corp.	0.01%	17,739	$1.2M	Add +18.0%
CVNA Carvana Co.	0.01%	3,159	$1.2M	Add +4.2%
TSCO Tractor Supply Company	0.01%	20,929	$1.2M	Add +11.1%
MSTR Strategy Inc.	0.01%	3,649	$1.2M	Add +19.2%
DTD Wisdomtree US Total Dividend	0.01%	13,965	$1.2M	Reduce -0.5%
NDAQ Nasdaq Inc.	0.01%	13,224	$1.2M	Add +58.4%
TILE Interface Inc.	0.01%	40,104	$1.2M	New
MOAT Vaneck Morningstar Wide Moat	0.01%	11,705	$1.2M	Reduce -0.6%
PSA Public Storage	0.01%	4,001	$1.2M	Add +9.1%
SGOL Abrdn Physical Gold Shares	0.01%	31,310	$1.2M	Add +37.9%
ABNB Airbnb Inc. Class A	0.01%	9,481	$1.2M	Add +38.4%
ACGL Arch Capital Group Ltd.	0.01%	12,657	$1.1M	Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	33,410	$1.1M	Add +60.3%
HLN Haleon PLC-ADR	0.01%	127,724	$1.1M	Reduce -5.3%
FTNT Fortinet Inc.	0.01%	13,577	$1.1M	Reduce -1.3%
IYR iShares US Real Estate ETF	0.01%	11,688	$1.1M	Add +58.1%
ARES Ares Management Corp. Class A	0.01%	7,082	$1.1M	Add +33.3%
DFIC Dimensional International Co.	0.01%	34,471	$1.1M	Reduce -0.2%
OXY Occidental Petroleum Corp.	0.01%	23,900	$1.1M	Add +17.4%
JBL Jabil Inc.	0.01%	5,177	$1.1M	Add +2.2%
NRG NRG Energy Inc.	0.01%	6,847	$1.1M	Add +2.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	35,501	$1.1M	Reduce -7.8%
ZS Zscaler Inc.	0.01%	3,689	$1.1M	Add +40.4%
SHY iShares 1-3 Year Treasury Bo	0.01%	13,283	$1.1M	Reduce -15.5%
STX Seagate Technology Holdings	0.01%	4,652	$1.1M	Add +13.0%
TSN Tyson Foods Inc. Class A	0.01%	20,124	$1.1M	Add +37.2%
LEN Lennar Corp. Class A	0.01%	8,626	$1.1M	Add +25.1%
LAMR Lamar Advertising Co. Class A	0.01%	8,767	$1.1M	Add +49.7%
LNG Cheniere Energy Inc.	0.01%	4,565	$1.1M	Add +49.4%
EXPE Expedia Group Inc.	0.01%	4,987	$1.1M	Add +74.4%
GLDD Great Lakes Dredge & Dock Co.	0.01%	88,226	$1.1M	New
WTW Willis Towers Watson PLC	0.01%	3,052	$1.1M	Add +3.6%
L Loews Corp.	0.01%	10,490	$1.1M	Add +40.0%
HUM Humana Inc.	0.01%	4,008	$1.0M	Add +5.8%
HBAN Huntington Bancshares Inc.	0.01%	59,707	$1.0M	Reduce -22.7%
RMD Resmed Inc.	0.01%	3,754	$1.0M	Add +11.3%
DRI Darden Restaurants Inc.	0.01%	5,384	$1.0M	Add +7.1%
RELX Relx PLC - Spon ADR	0.01%	21,390	$1.0M	Add +4.3%
XYL Xylem Inc.	0.01%	6,908	$1.0M	Add +24.6%
IGEB iShares Investment Grade SYS	0.01%	22,114	$1.0M	Reduce -25.5%
EXEL Exelixis Inc.	0.01%	24,630	$1.0M	Add +26.5%
IQLT iShares MSCI International Q	0.01%	22,971	$1.0M	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	40,495	$1.0M	New
REGN Regeneron Pharmaceuticals	0.01%	1,781	$1.0M	Reduce -13.1%
DXJ Wisdomtree Japan Hedged Eq	0.01%	7,808	$1000K	Reduce -0.1%
SGI Somnigroup International Inc.	0.01%	11,770	$993K	Add +0.5%
EG Everest Group Ltd.	0.01%	2,834	$993K	Add +55.9%
AMCR Amcor PLC	0.01%	120,899	$989K	Reduce -34.7%
WSM Williams-Sonoma Inc.	0.01%	5,048	$987K	Add +34.4%
HSIC Henry Schein Inc.	0.01%	14,843	$985K	Add +3.0%
DVN Devon Energy Corp.	0.01%	28,093	$985K	Add +49.9%
PDP Invesco Dorsey Wright Moment	0.01%	8,320	$982K	No change
BEP Brookfield Renewable Partner	0.01%	37,975	$979K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	37,863	$975K	No change
SYF Synchrony Financial	0.01%	13,664	$971K	Add +16.0%
ILCV iShares Morningstar Value Et	0.01%	10,674	$961K	Add +5.4%
WDC Western Digital Corp.	0.01%	7,998	$960K	Add +24.9%
ICF iShares Select U.S. REIT ETF	0.01%	15,548	$958K	Add +209.5%
SLDE Slide Insurance Holdings Inc.	0.01%	60,484	$955K	New
VRT Vertiv Holdings Co. Class A	0.01%	6,326	$954K	Add +21.9%
OUNZ Vaneck Merk Gold ETF	0.01%	25,597	$952K	Add +4.8%
AEM Agnico Eagle Mines Ltd.	0.01%	5,640	$951K	Add +1.2%
EYE National Vision Holdings Inc.	0.01%	32,475	$948K	New
PPG PPG Industries Inc.	0.01%	9,013	$947K	Add +16.5%
BSJQ Invesco Bulletshares 2026 HY	0.01%	40,412	$946K	Add +35.3%
SMCI Super Micro Computer Inc.	0.01%	19,630	$941K	Add +13.1%
LNC Lincoln National Corp.	0.01%	23,256	$938K	Add +10.8%
CCL Carnival Corp.	0.01%	32,442	$938K	Add +16.4%
CWB SS SPDR BB Conv Sec ETF	0.01%	10,353	$937K	Add +45.1%
CNP Centerpoint Energy Inc.	0.01%	24,122	$936K	Add +9.2%
SPHD Invesco S&P 500 High Dividen	0.01%	18,810	$930K	Add +10.0%
KVUE Kenvue Inc.	0.01%	57,295	$930K	Add +68.4%
CDW CDW Corp.	0.01%	5,805	$925K	Add +4.4%
LH Labcorp Holdings Inc.	0.01%	3,216	$923K	Add +13.8%
FDN First Trust DJ Internet Ind	0.01%	3,267	$914K	No change
CELH Celsius Holdings Inc.	0.01%	15,900	$914K	Reduce -21.4%
BOTZ Global X Robotics & Artifici	0.01%	25,782	$913K	Add +40.5%
PDEC Innovator U.S. Equity Power	0.01%	21,701	$912K	No change
AFRM Affirm Holdings Inc.	0.01%	12,474	$912K	Add +97.5%
BTI British American Tob-SP ADR	0.01%	17,159	$911K	Add +54.6%
SNV Synovus Financial Corp.	0.01%	18,407	$903K	Add +233.7%
FFIV F5 Inc.	0.01%	2,779	$898K	Add +5.2%
FANG Diamondback Energy Inc.	0.01%	6,252	$895K	Add +11.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	8,987	$894K	Add +83.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	26,038	$890K	Add +124.6%
DG Dollar General Corp.	0.01%	8,597	$889K	Add +28.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	11,555	$885K	Reduce -0.7%
CRD.A Crawford & Company Class A	0.01%	82,431	$882K	Reduce -18.8%
GSBD Goldman Sachs BDC Inc.	0.01%	86,635	$881K	Add +0.5%
J Jacobs Solutions Inc.	0.01%	5,865	$879K	Add +11.2%
NET Cloudflare Inc. Class A	0.01%	4,094	$879K	Add +41.8%
FHN First Horizon Corp.	0.01%	38,733	$876K	Reduce -1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	10,447	$876K	Add +15.1%
NVT Nvent Electric PLC	0.01%	8,760	$864K	Reduce -12.4%
SCHC Schwab Intl Small-Cap Equity	0.01%	18,956	$863K	New
STLD Steel Dynamics Inc.	0.01%	6,150	$858K	Add +12.9%
FERG Ferguson Enterprises Inc.	0.01%	3,807	$855K	Add +263.6%
MUB iShares National Muni Bond E	0.01%	8,021	$854K	Add +90.1%
PNR Pentair PLC	0.01%	7,665	$849K	Add +91.8%
AVY Avery Dennison Corp.	0.01%	5,227	$848K	Add +0.8%
NOBL Proshares S&P 500 Dividend A	0.01%	8,218	$847K	Add +37.5%
CNA Cna Financial Corp.	0.01%	18,179	$845K	Add +69.9%
ILCG iShares Morningstar Growth E	0.01%	8,085	$843K	Reduce -1.4%
PPL PPL Corp.	0.01%	22,642	$841K	Add +7.4%
VTR Ventas Inc.	0.01%	11,998	$840K	Add +67.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	7,499	$836K	Add +15.4%
RY Royal Bank of Canada	0.01%	5,674	$836K	Add +73.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	42,361	$835K	New
DFSD Dimensional Short Duration	0.01%	17,231	$830K	Add +96.8%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	8,666	$825K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	4,175	$825K	Add +15.4%
NGG National Grid PLC-SP ADR	0.01%	11,289	$820K	Add +4.3%
CSW CSW Industrials Inc.	0.01%	3,366	$817K	Reduce -6.1%
GEHC GE Healthcare Technology	0.01%	10,748	$807K	Add +57.3%
EFG iShares MSCI Eafe Growth ETF	0.01%	7,057	$804K	Add +9.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	11,189	$794K	Add +36.0%
IR Ingersoll-Rand Inc.	0.01%	9,605	$794K	Add +6.8%
VUSB Vanguard Ultra Short Bond Et	0.01%	15,852	$793K	Reduce -36.3%
VDC Vanguard Consumer Staple ETF	0.01%	3,704	$792K	New
OPEN Opendoor Technologies Inc.	0.01%	98,283	$783K	Reduce -2.2%
STE Steris PLC	0.01%	3,161	$782K	Add +42.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	10,192	$782K	Reduce -17.4%
PODD Insulet Corp.	0.01%	2,532	$782K	Add +34.3%
UAL United Airlines Holdings Inc.	0.01%	8,094	$781K	Add +29.7%
CNC Centene Corp.	0.01%	21,799	$778K	Add +354.7%
SPHQ Invesco S&P 500 Quality ETF	0.01%	10,602	$777K	Add +2.3%
IWS iShares Russell Mid-Cap Valu	0.01%	5,561	$777K	Reduce -8.9%
CSL Carlisle Cos Inc.	0.01%	2,356	$775K	Reduce -0.8%
LYV Live Nation Entertainment Inc.	0.01%	4,725	$772K	Add +9.4%
ARKK ARK Innovation ETF	0.01%	8,917	$770K	Add +9.0%
ATO Atmos Energy Corp.	0.01%	4,479	$765K	Add +9.4%
DAKT Daktronics Inc.	0.01%	36,348	$760K	Add +0.0%
UNM Unum Group	0.01%	9,719	$756K	Add +13.6%
RNR Renaissancere Holdings Ltd.	0.01%	2,960	$752K	Add +6.7%
ALGN Align Technology Inc.	0.01%	5,969	$748K	Reduce -10.0%
CG The Carlyle Group Inc.	0.01%	11,916	$747K	Add +5.7%
HYD Vaneck High Yield Muni ETF	0.01%	14,620	$744K	New
FXH First Trust Health Care Alph	0.01%	6,740	$739K	New
NTAP Netapp Inc.	0.01%	6,223	$737K	Add +27.6%
VRSN Verisign Inc.	0.01%	2,632	$736K	Add +43.0%
DECK Deckers Outdoor Corp.	0.01%	7,235	$733K	Add +14.8%
SEB Seaboard Corp.	0.01%	201	$733K	Add +4.2%
FSLR First Solar Inc.	0.01%	3,308	$730K	Reduce -53.6%
HAL Halliburton Co.	0.00%	29,596	$728K	Add +50.3%
TG Tredegar Corp.	0.00%	89,691	$720K	New
FICO Fair Isaac Corp.	0.00%	481	$720K	Add +13.7%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	28,378	$719K	Add +0.8%
KEY Keycorp	0.00%	38,204	$714K	Add +13.8%
DON Wisdomtree US Midcap Dividen	0.00%	13,541	$708K	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	21,125	$706K	Add +0.8%
DTE DTE Energy Company	0.00%	4,991	$706K	Add +27.9%
MAIN Main Street Capital Corp.	0.00%	11,071	$704K	Add +148.4%
EVR Evercore Inc. Class A	0.00%	2,083	$703K	Add +53.0%
SAN Banco Santander SA-Spon ADR	0.00%	66,834	$700K	Add +17.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,365	$692K	New
ULTA Ulta Beauty Inc.	0.00%	1,262	$690K	Add +68.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	13,004	$690K	Add +22.5%
PBI Pitney Bowes Inc.	0.00%	60,391	$689K	Add +0.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,603	$689K	Add +44.9%
HSY The Hershey Co.	0.00%	3,672	$687K	Add +23.5%
AVSD Avantis Reps Intern Equi ETF	0.00%	9,595	$687K	No change
EVRG Evergy Inc.	0.00%	8,999	$684K	Add +0.9%
SU Suncor Energy Inc.	0.00%	16,249	$679K	New
SOXX iShares Semiconductor ETF	0.00%	2,493	$676K	Add +14.0%
PRI Primerica Inc.	0.00%	2,434	$676K	Add +72.8%
PRG Prog Holdings Inc.	0.00%	20,860	$675K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,476	$673K	Add +69.8%
AWK American Water Works Co. Inc.	0.00%	4,826	$672K	Add +21.3%
JHMM John Hancock Multi Fact Mid	0.00%	10,369	$671K	Reduce -0.7%
IUSV iShares Core S&P U.S. Value	0.00%	6,703	$670K	Add +114.0%
ETHE Grayscale Ethereum Staking E	0.00%	19,524	$669K	Reduce -0.3%
IBB iShares Biotechnology ETF	0.00%	4,633	$669K	Add +75.5%
CTSH Cognizant Tech Solutions-A	0.00%	9,950	$667K	Reduce -24.0%
IGF iShares Global Infrastructur	0.00%	10,916	$667K	Add +6.5%
RJF Raymond James Financial Inc.	0.00%	3,852	$665K	Add +10.6%
IQV Iqvia Holdings Inc.	0.00%	3,501	$665K	Add +32.4%
IHI iShares U.S. Medical Devices	0.00%	11,064	$665K	Add +1.5%
MORN Morningstar Inc.	0.00%	2,861	$664K	Add +7.2%
GCOW Pacer Global Cash Cows Divid	0.00%	16,643	$659K	New
PNFP Pinnacle Financial Partners	0.00%	6,998	$656K	Add +49.4%
USFD US Foods Holding Corp.	0.00%	8,505	$652K	Add +3.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	13,334	$651K	New
INTF iShares International Equity	0.00%	18,087	$650K	Add +29.1%
MLPA Global X MLP ETF	0.00%	13,409	$649K	No change
RPM RPM International Inc.	0.00%	5,500	$648K	Add +11.0%
GOVT iShares US Treasury Bond ETF	0.00%	27,942	$646K	Reduce -7.0%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	25,804	$645K	Add +1.1%
PTC PTC Inc.	0.00%	3,175	$645K	Add +6.9%
MELI MercadoLibre Inc.	0.00%	275	$643K	Add +36.8%
BWA Borgwarner Inc.	0.00%	14,575	$641K	Add +55.0%
NTRS Northern Trust Corp.	0.00%	4,738	$638K	Add +13.9%
MCHI iShares MSCI China ETF	0.00%	9,667	$637K	New
AGYS Agilysys Inc.	0.00%	6,044	$636K	Add +5.9%
GSK GSK PLC-Spon ADR	0.00%	14,680	$634K	Add +19.5%
CHTR Charter Communications Inc. Class A	0.00%	2,300	$633K	Add +20.7%
MEDP Medpace Holdings Inc.	0.00%	1,224	$629K	Add +59.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	37,524	$628K	Add +36.7%
KHC The Kraft Heinz Co.	0.00%	24,078	$627K	Add +80.8%
SKYY First Trust Cloud Computing	0.00%	4,655	$626K	New
HUBB Hubbell Inc.	0.00%	1,452	$625K	Add +15.1%
GL Globe Life Inc.	0.00%	4,361	$623K	Add +18.1%
IBKR Interactive Brokers Gro Class A	0.00%	9,053	$623K	Reduce -9.5%
SCI Service Corp. International	0.00%	7,462	$621K	Add +12.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	23,578	$620K	Add +0.3%
ZION Zions Bancorp NA	0.00%	10,955	$620K	Add +22.5%
UTHR United Therapeutics Corp.	0.00%	1,477	$619K	Add +19.6%
MTZ Mastec Inc.	0.00%	2,907	$619K	Add +26.3%
SABS Sab Biotherapeutics Inc.	0.00%	307,500	$618K	New
MLI Mueller Industries Inc.	0.00%	6,111	$618K	New
DINO HF Sinclair Corp.	0.00%	11,785	$617K	Add +11.3%
FSS Federal Signal Corp.	0.00%	5,161	$614K	Reduce -1.1%
VCIT Vanguard Int-Term Corporate	0.00%	7,292	$613K	Add +26.2%
PHM Pultegroup Inc.	0.00%	4,638	$613K	Add +13.9%
WPM Wheaton Precious Metals Corp.	0.00%	5,464	$611K	Add +7.8%
WSO Watsco Inc.	0.00%	1,510	$611K	Reduce -3.6%
DDOG Datadog Inc. Class A	0.00%	4,274	$609K	Add +27.8%
NI Nisource Inc.	0.00%	14,039	$608K	Add +6.2%
CPB The Campbell's Company	0.00%	19,244	$608K	Add +138.8%
CLX Clorox Company	0.00%	4,922	$607K	Add +55.4%
EIX Edison International	0.00%	10,916	$603K	New
CHD Church & Dwight Co. Inc.	0.00%	6,865	$602K	Add +17.4%
DNP DNP Select Income Fund Inc.	0.00%	59,996	$601K	Reduce -7.2%
LNT Alliant Energy Corp.	0.00%	8,886	$599K	Add +7.6%
DOC Healthpeak Properties Inc.	0.00%	31,088	$595K	Add +29.0%
BSCT Invesco Bulletshares 2029 CB	0.00%	31,591	$594K	Reduce -6.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	6,604	$593K	Add +0.1%
RL Ralph Lauren Corp.	0.00%	1,884	$591K	Reduce -5.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	22,517	$587K	Add +19.7%
WY Weyerhaeuser Co.	0.00%	23,679	$587K	Add +12.9%
EXPD Expeditors Intl Wash Inc.	0.00%	4,779	$586K	Add +31.6%
DFIV Dimensional International Va	0.00%	12,633	$583K	Add +22.7%
BWXT BWX Technologies Inc.	0.00%	3,154	$582K	Add +0.4%
BALL Ball Corp.	0.00%	11,485	$579K	Add +12.4%
PCG P G & E Corp.	0.00%	38,371	$579K	Add +137.6%
KDP Keurig Dr Pepper Inc.	0.00%	22,502	$574K	Reduce -35.3%
FE Firstenergy Corp.	0.00%	12,522	$574K	Add +16.6%
CP Canadian Pacific Kansas City	0.00%	7,698	$573K	Add +9.7%
BIIB Biogen Inc.	0.00%	4,089	$573K	Add +50.8%
LII Lennox International Inc.	0.00%	1,081	$573K	Add +17.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	7,128	$571K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	7,667	$571K	Reduce -24.7%
CINF Cincinnati Financial Corp.	0.00%	3,597	$569K	Add +8.2%
ON On Semiconductor	0.00%	11,507	$567K	Add +4.8%
UCB United Community Banks	0.00%	18,053	$566K	Add +6.4%
USRT iShares Core US REIT ETF	0.00%	9,632	$566K	Add +12.2%
DPZ Domino's Pizza Inc.	0.00%	1,305	$564K	Add +11.3%
WTRG Essential Utilities Inc.	0.00%	14,121	$563K	New
AVES Avantis Emerging Markets Val	0.00%	9,804	$563K	Add +3.4%
GDX Vaneck Gold Miners ETF	0.00%	7,351	$562K	Add +34.5%
RPAY Repay Holdings Corp.	0.00%	107,220	$561K	Reduce -18.4%
LYFT LYFT Inc. Class A	0.00%	25,383	$559K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	4,211	$558K	Add +25.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,876	$558K	Add +16.3%
RNST Renasant Corp.	0.00%	15,062	$556K	Add +107.2%
AOA iShares Core 80/20 Aggressiv	0.00%	6,293	$555K	Add +61.0%
IXN iShares Global Tech ETF	0.00%	5,362	$553K	Add +32.5%
TRP TC Energy Corp.	0.00%	10,113	$550K	Reduce -5.3%
BBY Best Buy Co. Inc.	0.00%	7,268	$550K	Add +13.2%
APA Apa Corp.	0.00%	22,536	$547K	Add +22.9%
FOXA Fox Corp. Class A	0.00%	8,647	$545K	Add +11.7%
DXCM Dexcom Inc.	0.00%	8,094	$545K	Add +37.7%
VTRS Viatris Inc.	0.00%	54,988	$544K	Add +29.1%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	7,525	$541K	Add +7.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,155	$541K	Reduce -0.1%
QSR Restaurant Brands Intern	0.00%	8,432	$541K	Reduce -12.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,967	$539K	Add +59.4%
BSCS Invesco Bulletshares 2028 CB	0.00%	26,016	$535K	Reduce -11.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	27,710	$533K	Add +9.6%
GEN Gen Digital Inc.	0.00%	18,732	$532K	Reduce -1.3%
NKTR Nektar Therapeutics	0.00%	9,244	$526K	New
TXT Textron Inc.	0.00%	6,209	$525K	Add +37.5%
TER Teradyne Inc.	0.00%	3,808	$524K	Add +11.7%
UBS UBS Group AG-Reg	0.00%	12,720	$522K	Add +34.6%
DKNG Draftkings Inc. Class A	0.00%	13,834	$517K	Add +54.8%
GDDY GoDaddy Inc. Class A	0.00%	3,773	$516K	Reduce -8.3%
HUBS HubSpot Inc.	0.00%	1,103	$516K	Add +38.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,319	$515K	Reduce -12.8%
HOLX Hologic Inc.	0.00%	7,626	$515K	Add +6.8%
FNV Franco-Nevada Corp.	0.00%	2,303	$513K	Add +7.4%
TRU Transunion	0.00%	6,114	$512K	Add +16.7%
MGM MGM Resorts International	0.00%	14,779	$512K	Add +78.6%
ARE Alexandria Real Estate Equit	0.00%	6,142	$512K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,801	$510K	Add +123.8%
ALLE Allegion PLC	0.00%	2,866	$508K	Add +11.3%
FLO Flowers Foods Inc.	0.00%	38,724	$505K	Reduce -13.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	7,745	$504K	No change
AUB Atlantic Union Bankshares Co.	0.00%	14,245	$503K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	10,253	$503K	Reduce -8.8%
SHYD Vaneck SH Hi YLD Muni	0.00%	21,886	$501K	New
NBIX Neurocrine Biosciences Inc.	0.00%	3,570	$501K	Add +62.0%
WBS Webster Financial Corp.	0.00%	8,427	$501K	Add +30.0%
BCS Barclays PLC-Spons ADR	0.00%	24,209	$500K	Add +23.7%
CR Crane Co.	0.00%	2,715	$500K	Add +21.2%
EXR Extra Space Storage Inc.	0.00%	3,527	$497K	Add +27.6%
RGA Reinsurance Group of America	0.00%	2,582	$496K	Add +3.9%
OMC Omnicom Group	0.00%	6,057	$494K	Add +12.0%
CPAY Corpay Inc.	0.00%	1,708	$492K	Add +6.7%
SNA Snap-on Inc.	0.00%	1,418	$491K	Add +5.7%
VLRS Controladora Vuela Cia-ADR	0.00%	68,313	$490K	New
SWKS Skyworks Solutions Inc.	0.00%	6,356	$489K	Add +7.1%
XAR SS SPDR S&P Aerospace Def	0.00%	2,076	$488K	Add +32.7%
FPE FT-Preferred Secur & Inc. ETF	0.00%	26,744	$488K	Add +3.7%
PINS Pinterest Inc. Class A	0.00%	15,153	$487K	Add +69.9%
ACM Aecom	0.00%	3,735	$487K	Add +4.7%
HDB HDFC Bank Ltd.-ADR	0.00%	14,264	$487K	Add +10.7%
BAM Brookfield Asset Mgmt-A	0.00%	8,527	$486K	Add +23.0%
BEPC Brookfield Renewable Corp.	0.00%	14,104	$485K	New
RPRX Royalty Pharma PLC Class A	0.00%	13,733	$485K	Add +9.5%
ORI Old Republic Intl Corp.	0.00%	11,406	$484K	Add +53.3%
INCY Incyte Corp.	0.00%	5,667	$481K	Add +86.8%
FXU First Trust Utilities Alphad	0.00%	10,574	$481K	No change
GLPI Gaming and Leisure Propertie	0.00%	10,295	$480K	Add +53.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	6,191	$479K	New
RACE Ferrari NV	0.00%	987	$479K	Add +42.6%
TDY Teledyne Technologies Inc.	0.00%	817	$479K	Add +9.7%
VNO Vornado Realty Trust	0.00%	11,810	$479K	Add +1.6%
OC Owens Corning	0.00%	3,381	$478K	Add +66.1%
DFSV Dimensional US Small Cap Val	0.00%	15,001	$478K	Reduce -0.3%
HII Huntington Ingalls Industrie	0.00%	1,653	$476K	Add +59.3%
CAG Conagra Brands Inc.	0.00%	25,951	$475K	Add +49.6%
CASY Casey's General Stores Inc.	0.00%	839	$474K	Add +7.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	7,696	$474K	Add +43.5%
CNI Canadian Natl Railway Co.	0.00%	5,020	$473K	Reduce -1.8%
XLB SS Materials Select Sector	0.00%	5,278	$473K	Add +5.3%
FIVE Five Below	0.00%	3,036	$470K	Add +8.5%
ABCB Ameris Bancorp	0.00%	6,405	$470K	Add +6.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	14,386	$469K	Add +24.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	29,228	$468K	Add +22.1%
FTV Fortive Corp.	0.00%	9,549	$468K	Reduce -5.4%
TWLO Twilio Inc. Class A	0.00%	4,663	$467K	Add +62.3%
CMA Comerica Inc.	0.00%	6,798	$466K	Add +6.7%
BPOP Popular Inc.	0.00%	3,655	$464K	Add +79.7%
SHLD Global X Defense Tech ETF	0.00%	6,568	$461K	Add +4.9%
LUV Southwest Airlines Co.	0.00%	14,438	$461K	Add +18.1%
BNDX Vanguard Total Intl Bond ETF	0.00%	9,259	$458K	New
EUFN iShares MSCI Europe Financia	0.00%	13,333	$458K	Add +0.3%
AES AES Corp.	0.00%	34,661	$456K	Add +21.0%
CTRA Coterra Energy Inc.	0.00%	19,275	$456K	Add +29.8%
MAS Masco Corp.	0.00%	6,470	$455K	Add +17.2%
EXE Expand Energy Corp.	0.00%	4,274	$454K	Add +24.0%
CHKP Check Point Software Tech	0.00%	2,190	$453K	New
CIEN Ciena Corp.	0.00%	3,103	$452K	Reduce -53.4%
SCHK Schwab 1000 Index ETF	0.00%	14,010	$450K	Add +1.5%
AEE Ameren Corporation	0.00%	4,310	$450K	Reduce -1.6%
IPG Interpublic Group of Cos Inc.	0.00%	16,110	$450K	Add +6.8%
PFG Principal Financial Group	0.00%	5,414	$449K	Add +14.4%
BXP BXP Inc.	0.00%	6,037	$449K	Add +12.1%
POOL Pool Corp.	0.00%	1,444	$448K	Add +8.7%
RPG Invesco S&P 500 Pure Growth	0.00%	9,341	$446K	No change
TTC Toro Co.	0.00%	5,835	$445K	Add +15.7%
FBIO Fortress Biotech Inc.	0.00%	120,175	$444K	New
ALSN Allison Transmission Holding	0.00%	5,230	$444K	Add +9.6%
DTM DT Midstream Inc.	0.00%	3,919	$443K	Add +7.6%
MOH Molina Healthcare Inc.	0.00%	2,298	$440K	Add +140.6%
IFRA iShares US Infrastructure	0.00%	8,270	$437K	Add +1.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	5,572	$437K	Add +14.2%
TW Tradeweb Markets Inc. Class A	0.00%	3,889	$432K	Add +51.4%
SCCO Southern Copper Corp.	0.00%	3,546	$430K	Add +50.1%
JEF Jefferies Financial Group Inc.	0.00%	6,545	$428K	Add +5.8%
MBB iShares MBS ETF	0.00%	4,491	$427K	New
TOL Toll Brothers Inc.	0.00%	3,066	$424K	Add +19.6%
LYB Lyondellbasell Indu Class A	0.00%	8,628	$423K	Reduce -13.5%
CCK Crown Holdings Inc.	0.00%	4,359	$421K	Add +8.5%
PHG Koninklijke Philips NVR- NY	0.00%	15,389	$420K	Add +23.6%
CCEP Coca-Cola Europacific Partne	0.00%	4,623	$418K	Add +15.6%
FBND Fidelity Total Bond ETF	0.00%	9,038	$418K	New
LVS Las Vegas Sands Corp.	0.00%	7,736	$416K	Add +23.8%
ELF Elf Beauty Inc.	0.00%	3,133	$415K	Add +4.3%
INGR Ingredion Inc.	0.00%	3,397	$415K	Add +46.0%
FLEX Flex Ltd.	0.00%	7,144	$414K	Add +5.0%
IEF iShares 7-10 Year Treasury B	0.00%	4,287	$414K	Reduce -11.0%
VRP Invesco Variable Rate Prefer	0.00%	16,701	$413K	Reduce -18.4%
TKO Tko Group Holdings Inc.	0.00%	2,039	$412K	Add +6.6%
APTV Aptiv PLC	0.00%	4,756	$410K	Add +6.8%
G Genpact Ltd.	0.00%	9,771	$409K	Add +24.4%
MP MP Materials Corp.	0.00%	6,098	$409K	New
OVV Ovintiv Inc.	0.00%	10,119	$409K	Add +52.3%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	6,391	$406K	Reduce -4.5%
FEX First Trust Large Cap Core A	0.00%	3,477	$406K	No change
ITT Itt Inc.	0.00%	2,267	$405K	Add +11.9%
DOW Dow Inc.	0.00%	17,492	$401K	Reduce -1.5%
SW Smurfit Westrock PLC	0.00%	9,416	$401K	New
BXSL Blackstone Secured Lending F	0.00%	15,375	$401K	New
DOX Amdocs Ltd.	0.00%	4,884	$401K	Reduce -3.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,600	$399K	No change
CSB Victoryshares US Small Cap H	0.00%	6,716	$397K	New
SON Sonoco Products Co.	0.00%	9,214	$397K	Add +44.0%
ARTY iShares Future AI & Tech ETF	0.00%	8,640	$396K	Add +9.1%
STRL Sterling Infrastructure Inc.	0.00%	1,161	$394K	Add +6.2%
SBAC SBA Communications Corp.	0.00%	2,038	$394K	Reduce -6.9%
SNX TD Synnex Corp.	0.00%	2,402	$393K	Add +4.5%
TIP iShares Tips Bond ETF	0.00%	3,534	$393K	Reduce -3.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	3,546	$392K	Add +70.1%
RS Reliance Inc.	0.00%	1,381	$388K	Add +3.2%
SWK Stanley Black & Decker Inc.	0.00%	5,215	$388K	Add +0.4%
BLDR Builders Firstsource Inc.	0.00%	3,195	$387K	Add +82.2%
TEAM Atlassian Corp. Class A	0.00%	2,419	$386K	Reduce -76.6%
YEXT Yext Inc.	0.00%	45,314	$386K	Add +0.4%
NWSA News Corp. Class A	0.00%	12,562	$386K	Add +54.1%
TXRH Texas Roadhouse Inc.	0.00%	2,320	$385K	Add +51.0%
MOS The Mosaic Co.	0.00%	11,076	$384K	Add +60.4%
PPA Invesco Aerospace & Defense	0.00%	2,470	$384K	New
EAGL Eagle Capital Select Eqty	0.00%	12,250	$383K	New
LULU Lululemon Athletica Inc.	0.00%	2,149	$382K	Reduce -9.4%
BNL Broadstone Net Lease Inc.	0.00%	21,351	$382K	Add +4.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	4,763	$381K	Reduce -7.4%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	9,908	$380K	No change
SSRM SSR Mining Inc.	0.00%	15,498	$378K	Add +1.8%
CART Maplebear Inc.	0.00%	10,283	$378K	Add +1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	5,821	$377K	Add +5.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,522	$376K	Add +8.8%
ZM Zoom Communications Inc.	0.00%	4,534	$374K	New
ATLC Atlanticus Holdings Corp.	0.00%	6,376	$374K	New
ITA iShares U.S. Aerospace & Def	0.00%	1,783	$373K	Add +66.5%
NWG Natwest Group PLC -Spon ADR	0.00%	26,347	$373K	Add +35.4%
WTPI Wisdomtree Equity Premium Inc.	0.00%	11,149	$371K	Add +56.4%
FTI Technipfmc PLC	0.00%	9,362	$369K	New
ECHO Echostar Corp. Class A	0.00%	4,835	$369K	New
VSEE HEALTH INC	0.00%	602,652	$368K	New
IWY iShares Russell Top 200 Grow	0.00%	1,341	$367K	Add +8.1%
DFAS Dimensional US Small Cap ETF	0.00%	5,344	$366K	No change
IP International Paper Co.	0.00%	7,875	$365K	Add +17.0%
IEUR iShares Core MSCI Europe ETF	0.00%	5,346	$364K	New
CW Curtiss-Wright Corp.	0.00%	668	$363K	New
ILMN Illumina Inc.	0.00%	3,807	$362K	Add +33.7%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	3,823	$361K	Add +4.5%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	9,357	$359K	No change
EHC Encompass Health Corp.	0.00%	2,824	$359K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	9,018	$357K	Reduce -5.1%
AMLP Alerian MLP ETF	0.00%	7,532	$353K	Add +21.1%
FVD First Trust Value Line DVD	0.00%	7,624	$353K	Add +0.2%
AVB Avalonbay Communities Inc.	0.00%	1,818	$351K	Add +10.1%
UGI Ugi Corp.	0.00%	10,502	$349K	Add +61.6%
ROKU Roku Inc.	0.00%	3,488	$349K	New
MRP Millrose Properties	0.00%	10,384	$349K	Reduce -0.3%
IVZ Invesco Ltd.	0.00%	15,194	$349K	Add +11.2%
NFG National Fuel Gas Co.	0.00%	3,773	$349K	New
SNDK Sandisk Corp.	0.00%	3,104	$348K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	11,445	$346K	Add +10.4%
ATR Aptargroup Inc.	0.00%	2,587	$346K	Add +20.7%
CRL Charles River Laboratories	0.00%	2,208	$345K	Add +9.5%
DKS Dick's Sporting Goods Inc.	0.00%	1,553	$345K	Add +22.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	5,323	$344K	Add +1.9%
DTH Wisdomtree International Hig	0.00%	7,000	$344K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	3,445	$344K	Add +24.6%
THC Tenet Healthcare Corp.	0.00%	1,686	$342K	New
DLTR Dollar Tree Inc.	0.00%	3,623	$342K	Add +9.2%
KIE SS SPDR S&P Insurance ETF	0.00%	5,760	$342K	Add +6.4%
VONE Vanguard Russell 1000	0.00%	1,126	$341K	Reduce -5.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,852	$339K	Add +12.8%
MHK Mohawk Industries Inc.	0.00%	2,632	$339K	New
NTRA Natera Inc.	0.00%	2,100	$338K	New
KRP Kimbell Royalty Partners LP	0.00%	25,000	$337K	No change
MFG Mizuho Financial Group-ADR	0.00%	50,192	$336K	Add +21.1%
CHWY Chewy Inc. Class A	0.00%	8,309	$336K	New
GLDM SPDR Gold Minishares Trust	0.00%	4,382	$335K	New
PFGC Performance Food Group Co.	0.00%	3,209	$334K	New
SFM Sprouts Farmers Market Inc.	0.00%	3,064	$333K	Add +5.2%
VNT Vontier Corp.	0.00%	7,897	$331K	Add +13.9%
RITM Rithm Capital Corp.	0.00%	29,020	$331K	Add +21.0%
KMX Carmax Inc.	0.00%	7,365	$330K	Add +7.1%
SF Stifel Financial Corp.	0.00%	2,909	$330K	Add +19.1%
NVR NVR Inc.	0.00%	41	$329K	Add +2.5%
OGE Oge Energy Corp.	0.00%	7,106	$329K	New
AKAM Akamai Technologies Inc.	0.00%	4,340	$329K	Add +57.1%
QRVO Qorvo Inc.	0.00%	3,599	$328K	Add +21.8%
WAT Waters Corp.	0.00%	1,092	$327K	Add +4.6%
TRMB Trimble Inc.	0.00%	3,994	$326K	Add +25.7%
PHO Invesco Water Resources ETF	0.00%	4,504	$325K	No change
HST Host Hotels & Resorts Inc.	0.00%	19,081	$325K	Add +43.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	3,546	$325K	Reduce -1.4%
URA Global X Uranium ETF	0.00%	6,809	$325K	Add +17.7%
RGLD Royal Gold Inc.	0.00%	1,615	$324K	Add +14.7%
DB Deutsche Bank AG-Registered	0.00%	9,057	$321K	Add +3.5%
SUB iShares Short-Term National	0.00%	3,000	$320K	No change
HRL Hormel Foods Corp.	0.00%	12,933	$320K	Reduce -53.3%
VAW Vanguard Materials ETF	0.00%	1,558	$319K	New
RIVN Rivian Automotive Inc. Class A	0.00%	21,710	$319K	Add +9.7%
AWI Armstrong World Industries	0.00%	1,621	$318K	New
AR Antero Resources Corp.	0.00%	9,434	$317K	Add +11.8%
TTEK Tetra Tech Inc.	0.00%	9,480	$316K	Add +50.8%
EVH Evolent Health Inc. Class A	0.00%	37,332	$316K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	5,637	$314K	New
ARKF ARK Blockchain & Fintech Inn	0.00%	5,532	$314K	Add +35.6%
XPO Xpo Inc.	0.00%	2,429	$314K	Add +3.1%
IOO iShares Global 100 ETF	0.00%	2,608	$313K	No change
ENSG The Ensign Group Inc.	0.00%	1,810	$313K	Add +4.1%
OSK Oshkosh Corp.	0.00%	2,404	$312K	Reduce -1.3%
VGK Vanguard Ftse Europe ETF	0.00%	3,907	$312K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	5,210	$311K	Add +62.1%
WES Western Midstream Partners L	0.00%	7,900	$310K	Add +4.0%
SSNC Ss&c Technologies Holdings	0.00%	3,491	$310K	Add +22.8%
HDEF Xtrackers MSCI Eafe High Div	0.00%	10,523	$310K	No change
LRN Stride Inc.	0.00%	2,078	$309K	New
IT Gartner Inc.	0.00%	1,169	$307K	Reduce -27.3%
WTS Watts Water Technologies-A	0.00%	1,100	$307K	Add +14.9%
IYH iShares U.S. Healthcare ETF	0.00%	5,226	$307K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	634	$306K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	3,336	$306K	Add +15.7%
BIZD Vaneck BDC Income ETF	0.00%	20,297	$303K	Add +1.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	3,241	$302K	Add +34.0%
LPX Louisiana-Pacific Corp.	0.00%	3,389	$301K	Add +1.1%
BE Bloom Energy Corp. Class A	0.00%	3,555	$301K	New
CBSH Commerce Bancshares Inc.	0.00%	5,024	$300K	Add +23.9%
WF Woori Financial-Spon ADR	0.00%	5,348	$300K	Reduce -6.7%
PB Prosperity Bancshares Inc.	0.00%	4,506	$299K	New
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	6,483	$298K	No change
WAFD Wafd Inc.	0.00%	9,828	$298K	Reduce -5.4%
CADL Candel Therapeutics Inc.	0.00%	58,345	$298K	New
SKT Tanger Inc.	0.00%	8,789	$297K	New
UHS Universal Health Services-B	0.00%	1,453	$297K	New
OKTA Okta Inc.	0.00%	3,234	$297K	New
ARW Arrow Electronics Inc.	0.00%	2,446	$296K	Add +28.5%
TOST Toast Inc. Class A	0.00%	8,092	$295K	Add +62.3%
EMN Eastman Chemical Co.	0.00%	4,683	$295K	Reduce -32.5%
NTES Netease Inc.-ADR	0.00%	1,941	$295K	Add +9.8%
ASA ASA Gold and Precious Metals	0.00%	6,436	$295K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	11,263	$294K	New
IDA Idacorp Inc.	0.00%	2,226	$294K	Add +20.6%
TRS Trimas Corp.	0.00%	7,609	$294K	New
MRC MRC Global Inc.	0.00%	20,316	$293K	Add +0.2%
PIPR Piper Sandler Cos	0.00%	843	$293K	New
FBIN Fortune Brands Innovations I	0.00%	5,476	$292K	New
MDB Mongodb Inc.	0.00%	942	$292K	New
COOP Mr Cooper Group Inc.	0.00%	1,382	$291K	Reduce -34.4%
HEI Heico Corp.	0.00%	899	$290K	Add +13.4%
USO United States Oil Fund LP	0.00%	3,934	$290K	Add +0.9%
PAA Plains All Amer Pipeline LP	0.00%	16,976	$290K	Add +11.3%
SITE Siteone Landscape Supply Inc.	0.00%	2,240	$289K	Reduce -36.0%
SHG Shinhan Financial Group-ADR	0.00%	5,722	$288K	Reduce -2.0%
TLT iShares 20+ Year Treasury BD	0.00%	3,223	$288K	Reduce -33.8%
RBC RBC Bearings Inc.	0.00%	737	$288K	Add +19.8%
PAVE Global X US Infrastructure	0.00%	6,038	$288K	Add +7.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	62,898	$286K	Add +25.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	6,096	$285K	New
AGNC AGNC Investment Corp.	0.00%	28,993	$284K	Add +92.0%
MRNA Moderna Inc.	0.00%	10,933	$282K	Add +50.2%
ESLT Elbit Systems Ltd.	0.00%	553	$282K	New
SE Sea Ltd.-ADR	0.00%	1,575	$282K	New
FMX Fomento Economico Mex-SP ADR	0.00%	2,853	$281K	Add +26.4%
AU Anglogold Ashanti PLC	0.00%	3,986	$280K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	3,501	$280K	Add +3.2%
HMOP Hartford Municipal Opp ETF	0.00%	7,167	$279K	Add +27.0%
GHC Graham Holdings Co. Class B	0.00%	237	$279K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	3,294	$279K	Reduce -3.7%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	6,073	$277K	New
FDUS Fidus Investment Corp.	0.00%	13,599	$276K	No change
AGO Assured Guaranty Ltd.	0.00%	3,243	$275K	New
WWD Woodward Inc.	0.00%	1,085	$274K	Add +6.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,420	$274K	Add +28.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	5,438	$274K	Reduce -10.6%
CFR Cullen/Frost Bankers Inc.	0.00%	2,160	$274K	Reduce -4.2%
THG Hanover Insurance Group Inc./	0.00%	1,507	$274K	New
VOOG Vanguard S&P 500 Growth ETF	0.00%	627	$273K	Add +24.4%
EGP Eastgroup Properties Inc.	0.00%	1,610	$273K	Reduce -31.1%
ONB Old National Bancorp	0.00%	12,417	$273K	Add +2.7%
CE Celanese Corp.	0.00%	6,460	$272K	Add +5.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	5,201	$272K	New
MTD Mettler-Toledo International	0.00%	221	$272K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,058	$271K	New
EVLV Evolv Technologies Holdings	0.00%	35,848	$271K	Add +0.6%
MPT Medical Properties Trust Inc.	0.00%	53,206	$270K	Add +32.7%
SOLV Solventum Corp.	0.00%	3,682	$269K	Add +6.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	4,063	$268K	Add +14.5%
RBA RB Global Inc.	0.00%	2,466	$267K	Add +9.8%
STAG Stag Industrial Inc.	0.00%	7,572	$267K	Add +3.1%
AIZ Assurant Inc.	0.00%	1,224	$265K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,127	$263K	New
DKL Delek Logistics Partners LP	0.00%	5,769	$263K	No change
MYRG MYR Group Inc./Delaware	0.00%	1,261	$262K	Add +2.1%
CRS Carpenter Technology	0.00%	1,067	$262K	Add +2.4%
DCI Donaldson Co. Inc.	0.00%	3,198	$262K	New
KD Kyndryl Holdings Inc.	0.00%	8,715	$262K	Add +62.9%
NYT New York Times Co. Class A	0.00%	4,545	$261K	New
XLRE SS Real Estate Select Sector	0.00%	6,180	$260K	Add +11.2%
HQY Healthequity Inc.	0.00%	2,731	$259K	Reduce -4.0%
KIM Kimco Realty Corp.	0.00%	11,803	$258K	New
EXP Eagle Materials Inc.	0.00%	1,101	$257K	Reduce -1.5%
CMF iShares California Muni Bond	0.00%	4,491	$256K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	4,120	$256K	New
HAS Hasbro Inc.	0.00%	3,373	$256K	New
MMYT Makemytrip Ltd.	0.00%	2,732	$256K	New
GATX Gatx Corp.	0.00%	1,461	$255K	Add +1.0%
AVT Avnet Inc.	0.00%	4,880	$255K	Add +11.9%
KFY Korn Ferry	0.00%	3,644	$255K	Add +10.1%
IETC iShares U.S. Tech Independen	0.00%	2,500	$255K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	4,592	$254K	New
MTCH Match Group Inc.	0.00%	7,173	$253K	New
RRC Range Resources Corp.	0.00%	6,725	$253K	New
TD Toronto-Dominion Bank	0.00%	3,158	$252K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	1,097	$252K	No change
PNW Pinnacle West Capital	0.00%	2,809	$252K	New
MTG Mgic Investment Corp.	0.00%	8,874	$252K	New
JLL Jones Lang Lasalle Inc.	0.00%	844	$252K	Add +6.7%
SPIP SS SPDR P Tips ETF	0.00%	9,556	$251K	Reduce -2.0%
WCC Wesco International Inc.	0.00%	1,184	$250K	Reduce -26.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,649	$250K	Add +14.7%
ARGX Argenx SE - ADR	0.00%	338	$250K	New
GOSS Gossamer Bio Inc.	0.00%	94,748	$249K	New
BURL Burlington Stores Inc.	0.00%	978	$249K	Add +1.4%
ALK Alaska Air Group Inc.	0.00%	4,998	$249K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	8,986	$248K	No change
CNH CNH Industrial NV	0.00%	22,771	$247K	Add +17.2%
PHYS Sprott Physical Gold Trust	0.00%	8,337	$247K	No change
FN Fabrinet	0.00%	677	$247K	New
OMFL Invesco Russell 1000 DYN M/F	0.00%	4,092	$247K	Add +12.7%
FDS Factset Research Systems Inc.	0.00%	859	$246K	Reduce -16.4%
ALLY Ally Financial Inc.	0.00%	6,269	$246K	Add +3.2%
DSGX The Descartes Systems Grp	0.00%	2,602	$245K	Add +7.0%
OHI Omega Healthcare Investors	0.00%	5,791	$244K	New
TRI Thomson Reuters Corp.	0.00%	1,574	$244K	Reduce -1.5%
ADT Adt Inc.	0.00%	28,060	$244K	New
IEX Idex Corp.	0.00%	1,499	$244K	Add +27.8%
AIT Applied Industrial Tech Inc.	0.00%	932	$243K	New
EQH Equitable Holdings Inc.	0.00%	4,771	$242K	Reduce -0.4%
OSIS Osi Systems Inc.	0.00%	962	$240K	New
TFX Teleflex Inc.	0.00%	1,959	$240K	New
HLI Houlihan Lokey Inc.	0.00%	1,167	$240K	New
PALL Abrdn Physical Palladium SHS	0.00%	2,095	$239K	No change
COO The Cooper Cos Inc.	0.00%	3,476	$238K	New
TFSL TFS Financial Corp.	0.00%	18,049	$238K	Add +2.8%
NNN NNN REIT Inc.	0.00%	5,562	$237K	New
MUSA Murphy USA Inc.	0.00%	609	$237K	Add +20.4%
FWRD Forward Air Corp.	0.00%	9,216	$236K	New
CACI Caci International Inc. Class A	0.00%	471	$235K	New
FRDM Freedom 100 Emeging MRKT ETF	0.00%	5,300	$235K	No change
GRAB Grab Holdings Ltd. Class A	0.00%	38,982	$235K	New
SOFI Sofi Technologies Inc.	0.00%	8,874	$234K	New
BKH Black Hills Corp.	0.00%	3,800	$234K	New
FNB FNB Corp.	0.00%	14,498	$234K	Add +13.9%
SLG SL Green Realty Corp.	0.00%	3,892	$233K	Reduce -0.7%
CRDO Credo Technology Group Holdi	0.00%	1,599	$233K	New
HALO Halozyme Therapeutics Inc.	0.00%	3,170	$232K	New
ALE Allete Inc.	0.00%	3,497	$232K	New
AFG American Financial Group Inc.	0.00%	1,583	$231K	New
VNOM Viper Energy Inc. Class A	0.00%	6,031	$231K	New
PAYC Paycom Software Inc.	0.00%	1,107	$230K	Add +0.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	2,856	$230K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	15,725	$230K	Add +21.9%
PPC Pilgrim's Pride Corp.	0.00%	5,649	$230K	New
CLH Clean Harbors Inc.	0.00%	990	$230K	Add +5.2%
VTHR Vanguard Russell 3000	0.00%	778	$229K	New
GAP The Gap Inc.	0.00%	10,707	$229K	New
IGOV iShares International Treasu	0.00%	5,373	$229K	Add +0.4%
EWBC East West Bancorp Inc.	0.00%	2,148	$229K	Add +7.0%
AN Autonation Inc.	0.00%	1,043	$228K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,743	$227K	Reduce -10.3%
GNRC Generac Holdings Inc.	0.00%	1,357	$227K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	9,512	$227K	New
SLF Sun Life Financial Inc.	0.00%	3,777	$227K	Add +5.8%
COHR Coherent Corp.	0.00%	2,101	$226K	New
HTGC Hercules Capital Inc.	0.00%	11,928	$226K	New
PREMIER INC-CLASS A	0.00%	8,070	$224K	New
TDS Telephone and Data Systems	0.00%	5,689	$223K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	5,193	$223K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	2,221	$223K	New
PBA Pembina Pipeline Corp.	0.00%	5,440	$220K	New
ATHE Alterity Therapeutics-ADR	0.00%	58,460	$220K	New
TAP Molson Coors Beverage Co. Class B	0.00%	4,852	$220K	Reduce -55.6%
NTNX Nutanix Inc. Class A	0.00%	2,950	$219K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,047	$219K	New
VIK Viking Holdings Ltd.	0.00%	3,523	$219K	New
DUOL Duolingo	0.00%	679	$219K	New
AOS Smith (a.o.) Corp.	0.00%	2,974	$218K	New
HGLB Highland Global Allocation	0.00%	24,011	$218K	New
ELAN Elanco Animal Health Inc.	0.00%	10,825	$218K	New
DAY Dayforce Inc.	0.00%	3,164	$218K	New
ASX Ase Technology Holding -ADR	0.00%	19,637	$218K	Add +35.5%
NTR Nutrien Ltd.	0.00%	3,699	$217K	New
MGMT Ballast Small/Mid Cap ETF	0.00%	4,932	$217K	New
TGTX TG Therapeutics Inc.	0.00%	5,979	$216K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	12,755	$216K	New
ESE Esco Technologies Inc.	0.00%	1,021	$216K	New
RDDT Reddit Inc. Class A	0.00%	937	$216K	New
KBE SS SPDR S&P Bank ETF	0.00%	3,626	$215K	Reduce -0.4%
FELG Fidelity Enh LRG Cap GWTH	0.00%	5,231	$215K	New
CRUS Cirrus Logic Inc.	0.00%	1,703	$213K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	8,501	$213K	New
LSCC Lattice Semiconductor Corp.	0.00%	2,898	$212K	New
SGOV iShares 0-3 Month Treasury B	0.00%	2,110	$212K	New
KRC Kilroy Realty Corp.	0.00%	5,014	$212K	New
WTM White Mountains Insurance GP	0.00%	126	$211K	New
ARMK Aramark	0.00%	5,459	$210K	New
VMI Valmont Industries	0.00%	540	$209K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	3,658	$209K	New
EMB iShares JP Morgan Usd Emergi	0.00%	2,196	$209K	Reduce -18.4%
IHG Intercontinental Hotels-ADR	0.00%	1,723	$209K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	14,600	$208K	No change
JHG Janus Henderson Group PLC	0.00%	4,651	$207K	New
HFRO Highland Opport & Income	0.00%	32,550	$207K	New
URBN Urban Outfitters Inc.	0.00%	2,889	$206K	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	1,457	$206K	New
R Ryder System Inc.	0.00%	1,086	$205K	New
FSK FS KKR Capital Corp.	0.00%	13,698	$205K	Add +4.8%
PTON Peloton Interactive Inc. Class A	0.00%	22,716	$204K	Add +17.4%
FLOT iShares Floating Rate Bond E	0.00%	3,995	$204K	New
PEGA Pegasystems Inc.	0.00%	3,549	$204K	New
LECO Lincoln Electric Holdings	0.00%	865	$204K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	4,670	$204K	New
MSLC Ms Large Cap Equity ETF	0.00%	3,744	$204K	New
SNSR Global X Internet of Things	0.00%	5,216	$203K	New
SOUN Soundhound AI Inc. Class A	0.00%	12,635	$203K	New
FHB First Hawaiian Inc.	0.00%	8,170	$203K	New
ARM Arm Holdings PLC-ADR	0.00%	1,433	$203K	New
IXJ iShares Global Healthcare Et	0.00%	2,287	$203K	New
RVTY Revvity Inc.	0.00%	2,302	$202K	New
EWL iShares MSCI Switzerland ETF	0.00%	3,649	$202K	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	15,123	$201K	Add +0.5%
VCTR Victory Capital Holding - A	0.00%	3,102	$201K	Reduce -1.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	2,466	$200K	New
HR Healthcare Realty Trust Inc.	0.00%	11,056	$199K	New
SLRC SLR Investment Corp.	0.00%	12,614	$193K	No change
LADR Ladder Capital Corp.-REIT	0.00%	17,623	$192K	Add +6.5%
COLD Americold Realty Trust Inc.	0.00%	15,211	$186K	New
ACI Albertsons Cos Inc. Class A	0.00%	10,529	$184K	Reduce -6.7%
IRT Independence Realty Trust Inc.	0.00%	10,891	$179K	Reduce -9.0%
WEN The Wendy's Co.	0.00%	19,376	$177K	Add +11.7%
CGBD Carlyle Secured Lending Inc.	0.00%	13,940	$174K	Add +18.2%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	13,561	$169K	New
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	26,420	$166K	No change
REFI Chicago Atlantic Real Estate	0.00%	12,498	$160K	Add +0.5%
MFIC Midcap Financial Investment	0.00%	13,231	$159K	Add +3.2%
PDT John Hancock Prem DVD FND	0.00%	11,757	$157K	No change
VFC VF Corp.	0.00%	10,417	$150K	Reduce -15.2%
CRDF Cardiff Oncology Inc.	0.00%	71,939	$148K	New
AAL American Airlines Group Inc.	0.00%	13,180	$148K	Add +5.1%
OGN Organon & Co.	0.00%	13,682	$146K	Add +25.1%
ABCL Abcellera Biologics Inc.	0.00%	28,981	$146K	New
PATH Uipath Inc. Class A	0.00%	10,600	$142K	New
RES RPC Inc.	0.00%	28,970	$138K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	17,199	$137K	Add +62.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	17,873	$130K	Add +11.6%
FLG Flagstar Bank NA	0.00%	10,901	$126K	Add +6.9%
BTX BlackRock Tech & Priv Eqty	0.00%	17,683	$118K	Add +28.6%
SABA Saba Capital Income & Opp II	0.00%	12,500	$114K	New
CCC CCC Intelligent Solutions Ho	0.00%	12,220	$111K	New
GNW Genworth Financial Inc.	0.00%	11,414	$102K	Reduce -37.6%
UWMC Uwm Holdings Corp.	0.00%	16,162	$98K	Add +40.9%
AMBP Ardagh Metal Packaging SA	0.00%	23,658	$94K	Add +8.4%
HUN Huntsman Corp.	0.00%	10,350	$93K	New
UMC United Microelectron-SP ADR	0.00%	11,672	$88K	Reduce -13.3%
CELU Celularity Inc. Class A	0.00%	40,415	$84K	New
IMUX Immunic Inc.	0.00%	91,450	$81K	New
MRCC Monroe Capital Corp.	0.00%	11,202	$79K	New
WIT Wipro Ltd.-ADR	0.00%	29,645	$78K	Reduce -44.8%
NOK Nokia Corp.-Spon ADR	0.00%	15,713	$76K	Reduce -22.9%
BVS Bioventus Inc. Class A	0.00%	10,837	$73K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	10,942	$66K	Reduce -0.5%
ALIT Alight Inc. Class A	0.00%	19,788	$65K	Add +81.7%
NWL Newell Brands Inc.	0.00%	12,204	$64K	Add +19.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	23,282	$64K	Reduce -0.1%
VSTS Vestis Corp.	0.00%	12,850	$58K	Add +12.9%
UA Under Armour Inc. Class C	0.00%	11,682	$56K	Reduce -9.8%
ONL Orion Properties Inc.	0.00%	19,015	$51K	New
FUBO Fubotv Inc.	0.00%	11,792	$49K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	19,297	$42K	New
ABSI Absci Corp.	0.00%	10,080	$31K	New
AAME Atlantic American Corp.	0.00%	10,000	$29K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	10,490	$26K	Add +1.9%
REFR Research Frontiers Inc.	0.00%	10,000	$16K	No change
HRTX Heron Therapeutics Inc.	0.00%	11,470	$14K	Add +13.7%
SENS Senseonics Holdings Inc.	0.00%	11,774	$5K	New
FEMY Femasys Inc.	0.00%	13,392	$5K	New

Options reported separately and not counted above: SPY calls ($9.1M), AAPL puts ($5.7M), EFA calls ($5.3M), MKC puts ($4.3M), NVDA puts ($3.4M), AXSM puts ($3.1M), TROW puts ($3.1M), IWM calls ($2.4M), AMZN puts ($2.2M), EEM calls ($1.5M), DIS puts ($1.1M), NUE puts ($1.0M), and 7 more.

Other holdings (20): bonds, preferreds, convertibles and warrants · $13.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	1,510,000	$1.5M	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	1,504,000	$1.5M	New
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	1,488,000	$1.5M	New
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	1,445,000	$1.4M	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	1,383,000	$1.3M	New
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	1,455,000	$1.2M	New
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	1,307,000	$1.2M	New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	1,186,000	$1.2M	New
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	1,098,000	$1.0M	New
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	39,486	$960K	New
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	702,000	$687K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	206	$254K	No change
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	20,000	$23K	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	21,000	$21K	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	20,000	$20K	New
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	19,000	$17K	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	16,000	$16K	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	13,000	$15K	New
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	13,000	$13K	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	11,000	$10K	New

Total filed on the 13F, all lines: $14.7B.

Portfolio Sells Q2 2025 → Q3 2025


MINT PIMCO Enhanced Short Maturit	Reduce -54.0%	0.46%	−0.71
AVUV Avantis US Small Cap Value	Reduce -38.1%	0.25%	−0.19
GSIE Goldman Sachs Activebeta Int	Reduce -3.4%	0.75%	−0.13
JSCP JPMorgan Short Duration Core	Reduce -19.1%	0.29%	−0.13
HTRB Hartford TTL RTRN BND ETF	Reduce -13.3%	0.36%	−0.12
AVDE Avantis International Equity	Reduce -0.7%	0.90%	−0.10
AVMC Avantis US Mid Cap Eq ETF	Reduce -77.0%	0.02%	−0.07
DFAC Dimensional US Core Equity 2	Reduce -0.7%	0.48%	−0.05
ANSS Ansys Inc.	Sold out	0.00%	−0.04
GEM Goldman Sachs Activebeta Em	Reduce -6.1%	0.29%	−0.04
ACWV iShares MSCI Global Min Vol	Reduce -8.0%	0.11%	−0.03
IWV iShares Russell 3000 ETF	Reduce -2.4%	0.21%	−0.02
TDG Transdigm Group Inc.	Reduce -0.2%	0.05%	−0.02
DGRW Wisdomtree U.S. Quality Divi	Reduce -0.1%	0.17%	−0.02
SPGI S&P Global Inc.	Reduce -0.2%	0.06%	−0.02
MKC McCormick & Co.-Non VTG SHRS	Reduce -0.2%	0.05%	−0.02
PWR Quanta Services Inc.	Reduce -12.7%	0.07%	−0.02
FISV Fiserv Inc.	Reduce -1.1%	0.03%	−0.02
UNH Unitedhealth Group Inc.	Reduce -8.2%	0.11%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -9.0%	0.07%	−0.02
KKR KKR & Co. Inc.	Reduce -2.2%	0.07%	−0.02
TOTL SS Doubleline TR Tact ETF	Reduce -20.3%	0.03%	−0.02
DVY iShares Select Dividend ETF	Reduce -2.0%	0.12%	−0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -0.2%	0.21%	−0.01
VRTX Vertex Pharmaceuticals Inc.	Reduce -18.0%	0.02%	−0.01
TEAM Atlassian Corp. Class A	Reduce -76.6%	0.00%	−0.01
TGT Target Corp.	Reduce -15.2%	0.03%	−0.01
FUBOTV INC (FUBO 3.25 02/15/26)	Sold out	0.00%	−0.01
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	Sold out	0.00%	−0.01
PENNYMAC CORP (PMT 5.5 03/15/26)	Sold out	0.00%	−0.01
ODFL Old Dominion Freight Line	Reduce -27.4%	0.01%	−0.01
AVDV Avantis Intl S/C Value ETF	Reduce -10.5%	0.06%	−0.01
MCO Moody's Corp.	Reduce -0.1%	0.04%	−0.01
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	Sold out	0.00%	−0.01
CMG Chipotle Mexican Grill Inc.	Reduce -17.9%	0.01%	−0.01
SYK Stryker Corp.	Reduce -1.7%	0.04%	−0.01
REDFIN CORP (RDFN 0.5 04/01/27)	Sold out	0.00%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.1%	0.09%	−0.01
BSV Vanguard Short-Term Bond ETF	Reduce -19.2%	0.02%	−0.01
IVE iShares S&P 500 Value ETF	Reduce -0.3%	0.07%	−0.01
SNAP INC (SNAP 0 05/01/27)	Sold out	0.00%	−0.01
IBDR iShares Ibonds Dec 2026 Term	Sold out	0.00%	−0.01
TECH Bio-Techne Corp.	Reduce -27.9%	0.02%	−0.01
VGSH Vanguard Short-Term Treasury	Reduce -2.1%	0.04%	−0.01
ESGU iShares ESG Aware MSCI USA	Reduce -15.5%	0.03%	−0.01
VCSH Vanguard S/T Corp. Bond ETF	Reduce -19.5%	0.02%	−0.01
DFNM Dimensional National Muni BD	Reduce -15.6%	0.02%	−0.01
HES Hess Corp.	Sold out	0.00%	−0.01
AMCR Amcor PLC	Reduce -34.7%	0.01%	−0.01
BSCP Invesco Bulletshares 2025 CB	Reduce -10.3%	0.02%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +19.4%	2.64%	+0.54
AVUS Avantis U.S. Equity ETF	Add +27.5%	3.52%	+0.51
JCPB JPMorgan Core Plus Bond ETF	Add +34.2%	3.37%	+0.45
JMST JPM Ultra-Short Muni Income	Add +173.7%	0.60%	+0.34
ALB Albemarle Corp.	Add +1278.8%	0.24%	+0.23
GOOGL Alphabet Inc. Class A	Add +13.8%	0.69%	+0.17
DUHP Dimensional US High Profi Et	Add +77.1%	0.39%	+0.15
NEU Newmarket Corp.	Add +643.3%	0.17%	+0.15
NVDA Nvidia Corp.	Add +11.6%	1.21%	+0.13
TROW T Rowe Price Group Inc.	Add +31.2%	0.81%	+0.13
GOOG Alphabet Inc. Class C	Add +5.7%	0.56%	+0.11
TSLA Tesla Inc.	Add +17.2%	0.30%	+0.08
CRH CRH PLC	Add +931.8%	0.09%	+0.08
VGT Vanguard Info Tech ETF	Add +116.2%	0.14%	+0.07
U Unity Software Inc.	New	0.07%	+0.07
JPM JPMorgan Chase & Co.	Add +22.8%	0.52%	+0.06
AVGO Broadcom Inc.	Add +9.5%	0.52%	+0.05
JNJ Johnson & Johnson	Add +9.7%	0.35%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +22.6%	0.57%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +19.8%	0.39%	+0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +65.2%	0.10%	+0.03
VXUS Vanguard Total Intl Stock	Add +12.3%	3.58%	+0.03
IWF iShares Russell 1000 Growth	Add +19.9%	0.29%	+0.03
GPC Genuine Parts Co.	Add +74.4%	0.07%	+0.03
GLW Corning Inc.	Add +215.8%	0.04%	+0.03
ACN Accenture PLC Class A	Add +64.0%	0.22%	+0.03
BOXX Alpha Architect 1-3 MNTH Box	New	0.03%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +23.6%	0.10%	+0.03
VNQ Vanguard Real Estate ETF	Add +212.7%	0.04%	+0.03
ABBV Abbvie Inc.	Add +9.0%	0.20%	+0.03
CVX Chevron Corp.	Add +23.9%	0.21%	+0.03
FDM First Trust Dow J Select Mic	New	0.02%	+0.02
VOO Vanguard S&P 500 ETF	Add +12.4%	0.79%	+0.02
GLD SPDR Gold Shares	Add +17.7%	0.16%	+0.02
DFAT Dimensional US Target Value	Add +531.4%	0.03%	+0.02
BRK.A Berkshire Hathaway Inc. Class A	Add +27.6%	0.19%	+0.02
PCOR Procore Technologies Inc.	New	0.02%	+0.02
XLK SS Technology Select Sector	Add +51.5%	0.06%	+0.02
WBD Warner Bros Discovery Inc.	Add +38.8%	0.04%	+0.02
QUAL iShares MSCI USA Quality Fac	Add +256.4%	0.02%	+0.02
LRCX Lam Research Corp.	Add +0.3%	0.11%	+0.02
ACWI iShares MSCI Acwi ETF	Add +32.9%	0.09%	+0.02
EFX Equifax Inc.	Add +129.9%	0.03%	+0.02
CAT Caterpillar Inc.	Add +7.6%	0.14%	+0.02
PANW Palo Alto Networks Inc.	Add +60.1%	0.06%	+0.02
TRMK Trustmark Corp.	Add +544.0%	0.02%	+0.02
APP AppLovin Corp. Class A	Add +28.0%	0.03%	+0.01
MLM Martin Marietta Materials	Add +78.5%	0.03%	+0.01
INTC Intel Corp.	Add +15.1%	0.05%	+0.01
AFL Aflac Inc.	Add +46.6%	0.06%	+0.01

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -76.1%	13,600	$9.1M
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	11,100	$6.9Mbefore exit
AAPL Apple Inc.	put	Reduce -0.9%	22,500	$5.7M
EFA iShares MSCI Eafe ETF	call	Reduce -24.7%	56,500	$5.3M
NVDA Nvidia Corp.	put	Reduce -24.8%	18,200	$3.4M
AXSM Axsome Therapeutics Inc.	put	Add +3.6%	25,800	$3.1M
TROW T Rowe Price Group Inc.	put	Reduce -71.1%	30,000	$3.1M
IWM iShares Russell 2000 ETF	call	Reduce -6.5%	10,000	$2.4M
AMZN Amazon.com Inc.	put	Add +607.1%	9,900	$2.2M
EEM iShares MSCI Emerging Market	call	Reduce -16.1%	27,200	$1.5M
PWR Quanta Services Inc.	put	Sold out	3,000	$1.1Mbefore exit
ALGN Align Technology Inc.	put	Sold out	4,900	$928Kbefore exit
MSFT Microsoft Corp.	put	New	800	$414K
ON On Semiconductor	call	New	200	$10K
IOVA Iovance Biotherapeutics Inc.	call	New	2,000	$4K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025


FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	New	1,510,000	$1.5M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	New	1,504,000	$1.5M
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	New	1,488,000	$1.5M
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	New	1,445,000	$1.4M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	New	1,383,000	$1.3M
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	New	1,455,000	$1.2M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	New	1,307,000	$1.2M
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	New	1,186,000	$1.2M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	New	1,098,000	$1.0M
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	New	39,486	$960K
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	New	702,000	$687K
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	New	20,000	$23K
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	New	21,000	$21K
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	New	20,000	$20K
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	New	19,000	$17K
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	New	16,000	$16K
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	New	13,000	$15K
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	New	13,000	$13K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	New	11,000	$10K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,700	$17.8B	VTI, VIG, AVUS, JCPB, VXUS
Q1 2026	1,525	$15.4B	VTI, VIG, JCPB, AVUS, VXUS
Q4 2025	1,366	$15.4B	VTI, VIG, AVUS, JCPB, VXUS
Q3 2025	1,302	$14.7B	VTI, VIG, VXUS, AVUS, JCPB
Q2 2025	1,142	$12.5B	VTI, VIG, JPST, VXUS, SPYG
Q1 2025	1,178	$11.9B	VTI, VIG, JPST, SPYG, VXUS
Q4 2024	1,040	$9.8B	VTI, VIG, JPST, SPYG, MINT
Q3 2024	948	$9.3B	VTI, VIG, JPST, SPYG, VXUS
Q2 2024	896	$8.6B	VTI, VIG, JPST, SPYG, VXUS
Q1 2024	839	$7.9B	VTI, VIG, JPST, VXUS, SPYG